evenfolioETF Details
ProShares·Nontraditional Bond·IGHG · Cboe BZX
ProShares Investment Grade-Interest Rate Hedged (IGHG)
- Price
- $77.35
- —30 Oct 2026
- Assets
- $388.7M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.43%
- Yield
- 5.12%
- Trailing distributions
- 1Y return
- 3.1%+2.4%
- Category 0.8%
- 3Y CAGR
- 6.9%+0.3%
- Category 6.6%
- 5Y CAGR
- 5.4%+1.7%
- Category 3.7%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +0.3% | +1.2% | +2.5% | +3.1% | +6.9% | +5.4% | +4.5% | +3.6% |
| Nontraditional Bond average | 0.6% | -0.4% | -0.7% | 0.2% | 0.8% | 6.6% | 3.7% | 4.6% | 1.1% |
| Difference | -0.7% | +0.7% | +1.8% | +2.3% | +2.4% | +0.3% | +1.7% | -0.1% | +2.5% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds100.4%
- Other1.5%
ETF details
- Issuer
- ProShares
- Category
- Fixed Income · Nontraditional Bond
- Ticker
- IGHG
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.43%)
- Holdings turnover
- 24% (category 251%)
- Distribution yield
- 5.12%
- Beta, 3 years
- 0.01
- Total net assets
- $388.7M
- Average duration
- 5.44 years
- Average maturity
- 9.06 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other nontraditional bond ETFs
Other ETFs in the Nontraditional Bond category.
- HYZD · WisdomTree Interest Rate Hedged High Yield Bond FundWisdomTree · $305.5M · ER 0.43%5Y 6.0%
- HYTR · Counterpoint High Yield Trend ETFCounterpoint Mutual Funds · $292.9M · ER 0.88%5Y 1.8%
- HYHG · ProShares High Yield-Interest Rate Hedged ETFProShares · $282.1M · ER 0.50%5Y 6.5%
- HYBI · NEOS Enhanced Income Credit Select ETFNeos Funds · $221.4M · ER 0.68%
- KNRG · Simplify Kayne Anderson Energy and Infrastructure Credit ETFSimplify Asset Management · $149.6M · ER 0.76%
- AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTree · $146.4M · ER 0.23%5Y 4.5%

