ProShares Investment Grade-Interest Rate Hedged (IGHG)

  • Loading...

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 07.21.2014

Previous Close $81.18 Expense Ratio 0.30%
YTD Return 0.90% Avg. 30-Day Volume 0
1-Year Return 0.0% Market Cap Loading...
Bid $81.21 Shares Outstanding 1,250,000
Ask $81.40 Dividends $2.76
Top 10 Holdings
Goldman Sachs Group Inc (—) 1.85%
Citigroup Inc (—) 1.85%
Cooperatieve Centrale Raiffei (—) 1.67%
General Elec Cap Corp Mtn Be (—) 1.54%
Petrobras Glbl Fin B V (—) 1.51%
Morgan Stanley (—) 1.49%
Jpmorgan Chase & Co (—) 1.17%
Hsbc Finance Corp (—) 1.17%
Wachovia Bk Natl Assn Mtn Sub (—) 1.15%
Ubs Ag Stamford Brh (—) 1.15%
% of Total Holdings 14.50%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds