ProShares Investment Grade-Interest Rate Hedged (IGHG)

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Fund Description

The investment seeks investment results that, before fees and expenses, track the performance of the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index (the "index"). The index is comprised of long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and short positions in U.S. Treasury notes or bonds of, in aggregate, approximate equivalent duration to the investment grade bonds. Under normal circumstances, the fund will invest at least 80% of its total assets in investment grade bonds, which are included in the index.

Fund Snapshot Updated 04.16.2014

Previous Close $81.57 Expense Ratio 0.30%
YTD Return 1.00% Avg. 30-Day Volume 0
1-Year Return 0.0% Market Cap Loading...
Bid $81.80 Shares Outstanding 750,000
Ask $82.23 Dividends $2.78
Top 10 Holdings
Morgan Stanley (—) 1.70%
Cooperatieve Centrale Raiffei (—) 1.61%
Jpmorgan Chase & Co (—) 1.54%
Bank Amer Corp (—) 1.50%
Goldman Sachs Group Inc (—) 1.49%
Citigroup Inc (—) 1.43%
General Elec Cap Corp Mtn Be (—) 1.34%
Comcast Corp New (—) 1.33%
Morgan Stanley (—) 1.16%
Wal-Mart Stores Inc (—) 1.14%
% of Total Holdings 14.20%

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