ProShares High Yield-Interest Rate Hedged ETF (HYHG)

  • Loading...

Fund Description

The investment seeks investment results that, before fees and expenses, track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "index"). The index is comprised of (a) long positions in USD-denominated high yield corporate bonds and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $79.27 Expense Ratio 0.50%
YTD Return 1.13% Avg. 30-Day Volume 0
1-Year Return 3.0% Market Cap Loading...
Bid $79.22 Shares Outstanding 1,950,000
Ask $79.50 Dividends $3.95
Top 10 Holdings
Biomet Inc (—) 1.55%
Denbury Res Inc Del (—) 1.45%
Gmac Inc (—) 1.44%
Vpii Escrow Corp (—) 1.43%
Chs / Cmnty Health Sys Inc (—) 1.43%
First Data Corp (—) 1.38%
T Mobile Usa Inc (—) 1.29%
Rockwood Specialties Group Inc (—) 1.28%
Heinz H J Co (—) 1.27%
General Mtrs Co (—) 1.25%
% of Total Holdings 13.80%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds