ProSharesNontraditional BondIGHG · Cboe BZX
ProShares Investment Grade-Interest Rate Hedged (IGHG)
- Price
- $77.71
- —11 Sept 2026
- Assets
- $343M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.43%
- Yield
- 5.10%
- Trailing distributions
- 3Y CAGR
- 7.2%+1.0%
- Category 6.3%
- 5Y CAGR
- 5.3%+0.7%
- Category 4.6%
Loading NAV history…
ProShares Investment Grade-Interest Rate Hedged
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds96.2%
- Cash2.2%
- Other1.6%
ETF details
- Issuer
- ProShares
- Category
- Fixed Income · Nontraditional Bond
- Ticker
- IGHG
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2013 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.43%)
- Holdings turnover
- 24% (category 251%)
- Distribution yield
- 5.10%
- Beta, 3 years
- -0.01
- Total net assets
- $343M
- Average duration
- 5.42 years
- Average maturity
- 9.45 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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