• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ProShares Investment Grade-Interest Rate Hedged ETF

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IGHG:US

81.7700 USD 0.00000.00%

As of 20:04:01 ET on 07/11/2014.

Snapshot for ProShares Investment Grade-Interest Rate Hedged ETF (IGHG)

Open: 81.7699 High - Low: 81.7700 - 81.6100 Primary Exchange: BATS
Volume: 16,447 52-Week Range: 79.9600 - 86.1200 Beta vs CFIIIGHG: -

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  • IGHG:US 81.7700
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81.7700
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Fund Profile & Information for IGHG

ProShares Investment Grade-Interest Rate Hedged ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the Citi Corp Investment Grade (Treasury Rate-Hedged) Index.

Inception Date: 2013-11-05 Telephone: 1-240-497-6400
Managers: -
Web Site: www.proshares.com

Fundamentals for IGHG

NAV (on 2014-07-11) 81.0100
Assets (M) (on 2014-07-11) 101.2607
Shares out (M) 1.25
Market Cap (M) 102.21
% Premium 0.94
Average 52-Week % Premium 0.5946
Fund Leveraged N

Dividends for IGHG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2150
Dividend Yield (ttm) 2.25%

Performance for IGHG

1-Month +0.12% 1-Year -
3-Month +0.21% 3-Year -
Year To Date +1.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IGHG

Filing Date: 12/31/2013
Name Position Value % of Total
C 3 ⅞ 10/25/23 1,140 1,120,686 3.974%
MS 5 ½ 07/24/20 660 738,145 2.618%
BAC 5 05/13/21 540 590,097 2.093%
VZ 4.6 04/01/21 540 570,407 2.023%
JPM 4.95 03/25/20 480 532,336 1.888%
WMT 6 ½ 08/15/37 360 450,335 1.597%
PETBRA 6 ¾ 01/27/41 480 446,608 1.584%
GS 6 ¾ 10/01/37 360 400,516 1.420%
WFC 4.6 04/01/21 360 394,642 1.399%
F 7.45 07/16/31 300 367,400 1.303%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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