IGHG
ProShares - Investment Grade - Interest Rate Hedged
IGHG | CBOE
$77.35
-$0.22 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 316.03M
AVG Volume 25.52K
AUM 406.79M
NAV 77.12
1D Range
77.01 77.43
52W Range
77.01 79.00
About IGHG
This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the ...
Asset Class Fixed Income
Holdings 188
Inception Date Nov 5, 2013
Expense Ratio 0.3%
Domicile United States
ISIN US74347B6074
Provider Proshares
Website Fund Home Page
Top Holdings
10.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | IGHG | 4.96% |
| Pfizer Inc, 7.2%, Du... | IGHG | 1.46% |
| Morgan Stanley, 4.37... | IGHG | 1.41% |
| Toronto-dominion Ban... | IGHG | 1.27% |
| Home Depot Inc, 5.87... | IGHG | 1.18% |
Dividends
Yield 5.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.3355 | Oct 7, 26 |
| Sep 1, 26 | $0.3401 | Sep 8, 26 |
| Aug 3, 26 | $0.3318 | Aug 7, 26 |
| Jul 1, 26 | $0.3329 | Jul 8, 26 |
| Jun 1, 26 | $0.3316 | Jun 5, 26 |
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