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BATS:IGHG

ProShares Investment Grade Interest Rate Hedged (IGHG) Price, Holdings, & News

$78.43 +0.29 (+0.37%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Investment Grade Interest Rate Hedged (BATS:IGHG)

Key Stats

Today's Range
$78.22
$78.51
50-Day Range
$77.62
$78.53
52-Week Range
$75.13
$78.88
Volume
25,464 shs
Average Volume
N/A
Market Capitalization
$300.39 million
Assets Under Management
$273.87 million
Dividend Yield
5.08%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The ProShares Investment Grade—Interest Rate Hedged (IGHG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk. IGHG was launched on Nov 5, 2013 and is managed by ProShares.

ProShares Investment Grade Interest Rate Hedged Expenses

TypeIGHGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.30%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.46%0.54%
Total Expense0.30%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.35%-0.56%
Net Expense0.30%0.23%0.36%0.64%0.59%
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IGHG ETF News Headlines

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IGHG ETF - Frequently Asked Questions

ProShares Investment Grade Interest Rate Hedged's stock was trading at $78.17 at the beginning of 2025. Since then, IGHG shares have increased by 0.3% and is now trading at $78.43.
View the best growth stocks for 2025 here
.

ProShares Investment Grade Interest Rate Hedged's top institutional investors include Merit Financial Group LLC (0.63%) and Empirical Asset Management LLC (0.19%).

Shares of IGHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Investment Grade Interest Rate Hedged investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

Issuer
ProShares
Fund Name
ProShares Investment Grade Interest Rate Hedged
Tax Classification
Regulated Investment Company
Inception Date
11/5/2013
Fund Manager
Jeffrey Ploshnick, Benjamin McAbee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
Global
Number of Holdings
235

Fund Statistics

Assets Under Management
$273.87 million
Average Daily Volume
$36,600.70
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 IGHG Holdings

  • US Treasury Bond Future Mar 25
    Holding Weight: 2.47%
  • Cte ? Proshares Trust M
    Holding Weight: 1.86%
  • Bank of America Corp. 5.875%
    Holding Weight: 1.72%
  • JPMorgan Chase & Co. 5.5%
    Holding Weight: 1.70%
  • Apple Inc. 3.45%
    Holding Weight: 1.68%
  • Goldman Sachs Group, Inc. 6.25%
    Holding Weight: 1.65%
  • Morgan Stanley 4.375%
    Holding Weight: 1.65%
  • Oracle Corp. 6.5%
    Holding Weight: 1.42%
  • AstraZeneca PLC 4%
    Holding Weight: 1.35%
  • Wells Fargo & Co. 5.606%
    Holding Weight: 1.32%

IGHG Sector Exposure

IGHG Industry Exposure


This page (BATS:IGHG) was last updated on 1/20/2025 by MarketBeat.com Staff
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