evenfolio
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+0.2%+3.5%+2.6%+3.7%+7.2%+5.3%+4.6%+3.6%
Nontraditional Bond average-0.3%-0.0%2.2%1.9%3.3%6.3%4.6%4.7%3.1%
Difference+0.5%+0.2%+1.3%+0.6%+0.4%+1.0%+0.7%-0.1%+0.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

96.2%Bonds3 asset classes
  1. Bonds96.2%
  2. Cash2.2%
  3. 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.

Other nontraditional bond ETFs

Other ETFs in the Nontraditional Bond category.

Search

Search funds, pages and tools