ProShares Investment Grade-Interest Rate Hedged ETF (IGHG) ETF

Expense Ratio: 0.30% | AUM: 199.25M | Issuer: ProShares

IGHG Daily Price Range
IGHG 52-Week Price Range

IGHG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IGHG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IGHG - Profile & Info


The investment objective of the ProShares Investment Grade Interest Rate Hedged ETF seeks investment results that track the performance of the Citi Corporate Investment Grade Index.

Issuer ProShares
Expense Ratio 0.30%
Assets Under Management (AUM) 199.25M
Underlying Index Citi Corporate Investment Grade (Treasury Rate-Hedged) Index
Asset Class Portfolio-Multi Asset
ETF Category Non-Traditional Bond ETFs
Net Asset Value (NAV) $71.80
Options? Yes
Total Holdings 254

IGHG - Top Holdings

Symbol Holding Name % of Total
BANK OF AMERICA CORP 0.00%
WELLS FARGO BANK NA 0.00%
PROCTER & GAMBLE CO 0.00%
NOMURA HOLDINGS INC 0.00%
LLOYDS BANKING GROUP PLC 0.00%
ROYAL BANK OF SCOTLAND GROUP PLC 0.00%
VALERO ENERGY CORP 0.00%
WILLIAMS PARTNERS LP 0.00%
VERIZON COMMUNICATIONS 0.00%
PNC BANK NA 0.00%
TOTAL CAPITAL SA 0.00%
ASCENSION HEALTH 0.00%
CITIGROUP INC 0.00%
RIO TINTO FINANCE (USA) LTD 0.00%
SHELL INTERNATIONAL FIN 0.00%
WEYERHAEUSER CO 0.00%
HESS CORP 0.00%
IBM CORP 0.00%
WALT DISNEY COMPANY/THE 0.00%
MORGAN STANLEY 0.00%
BAKER HUGHES INC 0.00%
HP INC 0.00%
WELLS FARGO & COMPANY 0.00%
UNITEDHEALTH GROUP INC 0.00%
JOHNSON & JOHNSON 0.00%
BANCO SANTANDER SA 0.00%
FIFTH THIRD BANCORP 0.00%
AMERICA MOVIL SAB DE CV 0.00%
PROCTER & GAMBLE CO 0.00%
DOW CHEMICAL CO 0.00%
VERIZON COMMUNICATIONS 0.00%
MEDTRONIC INC 0.00%
ANTHEM INC 0.00%
HSBC HOLDINGS PLC 0.00%
WALT DISNEY CO 0.00%
CENOVUS ENERGY INC 0.00%
ORACLE CORP 0.00%
MITSUBISHI UFJ FIN GRP 0.00%
BANK OF AMERICA NA 0.00%
PFIZER INC 0.00%
SUNCOR ENERGY INC 0.00%
WELLS FARGO & COMPANY 0.00%
TIME WARNER CABLE INC 0.00%
HSBC HOLDINGS PLC 0.00%
BANK OF NOVA SCOTIA 0.00%
HALLIBURTON CO 0.00%
WALT DISNEY CO 0.00%
GOLDMAN SACHS GROUP INC 0.00%
LLOYDS BANKING GROUP PLC 0.00%
CITIGROUP INC 0.00%
ASTRAZENECA PLC 0.00%
AMERICAN EXPRESS CO 0.00%
CANADIAN NATURAL RESOURCES LTD 0.00%
APPLE INC 0.00%
LLOYDS BANKING GROUP PLC 0.00%
VODAFONE GROUP PLC 0.00%
SUMITOMO MITSUI FINL GRP 0.00%
NATIONAL AUSTRALIA BK/NY 0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.00%
MANULIFE FINANCIAL CORP 0.00%
MOLSON COORS BREWING CO 0.00%
COCA-COLA CO/THE 0.00%
COOPERATIEVE RABOBANK UA 0.00%
BANK OF NOVA SCOTIA 0.00%
VERIZON COMMUNICATIONS 0.00%
WELLS FARGO & COMPANY 0.00%
SHELL INTL FINANCE BV 0.00%
MERCK & CO INC 0.00%
JEFFERIES GRP LLC / CAP 0.00%
COMCAST CORP 0.00%
APPLE INC 0.00%
GOLDMAN SACHS GROUP INC 0.00%
ROYAL BANK OF CANADA 0.00%
LLOYDS BANKING GROUP PLC 0.00%
HSBC HOLDINGS PLC 0.00%
TRANSCANADA PIPELINES 0.00%
DUKE ENERGY FLORIDA INC 0.00%
MITSUBISHI UFJ FIN GRP 0.00%
MITSUBISHI UFJ FIN GRP 0.00%
MITSUBISHI UFJ FIN GRP 0.00%
TARGET CORP 0.00%
GENERAL ELECTRIC CO 0.00%
MORGAN STANLEY 0.00%
WALT DISNEY CO 0.00%
WAL MART STORES INC 0.00%
COMCAST CORP 0.00%
AT&T INC 0.00%
BANK OF AMERICA CORP 0.00%
WELLS FARGO & COMPANY 0.00%
UNILEVER CAPITAL CORP 0.00%
TELEFONICA EMISIONES SAU 0.00%
LLOYDS BANKING GROUP PLC 0.00%
SOUTHERN COPPER CORP 0.00%
ASTRAZENECA PLC 0.00%
VERIZON COMMUNICATIONS 0.00%
BANCO SANTANDER SA 0.00%
WESTPAC BANKING CORP 0.00%
PFIZER INC 0.00%
SHELL INTL FINANCE BV 0.00%
TELEFONICA EUROPE BV 0.00%
SUMITOMO MITSUI FINL GRP 0.00%
COCA-COLA CO/THE 0.00%
ECOPETROL SA 0.00%
PFIZER INC 0.00%
SHELL INTERNATIONAL FIN 0.00%
GENERAL ELECTRIC CAPITAL CORP 0.00%
KINDER MORGAN ENERGY PARTNERS LP 0.00%
BANK OF AMERICA CORP 0.00%
PHILIP MORRIS INTL INC 0.00%
IBM CORP 0.00%
UNITED TECHNOLOGIES CORP 0.00%
CONOCOPHILLIPS 0.00%
VODAFONE GROUP PLC 0.00%
GENERAL MOTORS CO 0.00%
VALE OVERSEAS LTD 0.00%
THE WALT DISNEY COMPANY 0.00%
ANHEUSER-BUSCH INBEV WOR 0.00%
VERIZON COMMUNICATIONS 0.00%
WESTPAC BANKING CORP 0.00%
COMCAST CORP 0.00%
VIACOM INC 0.00%
VERIZON COMMUNICATIONS INC 0.00%
SUMITOMO MITSUI FINL GRP 0.00%
MORGAN STANLEY 0.00%
BANCO SANTANDER SA 0.00%
TARGET CORP 0.00%
BARCLAYS PLC 0.00%
MITSUBISHI UFJ FIN GRP 0.00%
IBM CORP 0.00%
SHELL INTERNATIONAL FIN 0.00%
TIME WARNER ENTERTAINMENT 0.00%
MIZUHO FINANCIAL GROUP INC 0.00%
BHP BILLITON FINANCE USA LTD 0.00%
BANK OF AMERICA CORP 0.00%
CITIGROUP INC 0.00%
SOUTHERN COPPER CORP 0.00%
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 0.00%
CITIGROUP INC 0.00%
CITIGROUP INC 0.00%
ING GROEP NV 0.00%
NET OTHER ASSETS / CASH 0.00%
QUICK LINKS 0.00%
IGHG ProShares Investment Grd-Intr Rt Hdgd ETF 0.00%
US ULTRA BOND FUTURE 09/21/2020 (WNU0) 0.00%
US 10 YR NOTE FUTURE 09/21/2020 (TYU0) 0.00%
US LONG FUTURE 09/21/2020 (USU0) 0.00%
GOLDMAN SACHS GROUP INC 0.00%
CITIGROUP INC 0.00%
PFIZER INC 0.00%
BARCLAYS PLC 0.00%
JPMORGAN CHASE & CO 0.00%
VODAFONE GROUP PLC 0.00%
GE CAPITAL INTL FUNDING 0.00%
BHP BILLITON FINANCE USA LTD 0.00%
VALE OVERSEAS LTD 0.00%
COCA-COLA CO 0.00%
SHELL INTL FINANCE BV 0.00%
CONOCOPHILLIPS HLDG CO 0.00%
WESTPAC BANKING CORP 0.00%
MORGAN STANLEY 0.00%
UNITEDHEALTH GROUP INC 0.00%
AMERICA MOVIL SAB DE CV 0.00%
APPLE INC 0.00%
CRED SUIS GP FUN LTD 0.00%
MITSUBISHI UFJ FIN GRP 0.00%
JPMORGAN CHASE & CO 0.00%
HSBC HOLDINGS PLC 0.00%
TELEFONICA EMISIONES SAU 0.00%
METLIFE INC 0.00%
SUMITOMO MITSUI FINL GRP 0.00%
IBM CORP 0.00%
MORGAN STANLEY 0.00%
ING GROEP NV 0.00%
ASTRAZENECA PLC 0.00%
VERIZON COMMUNICATIONS INC 0.00%
IBM CORP 0.00%
MIZUHO FINANCIAL GROUP 0.00%
VODAFONE GROUP PLC 0.00%
SOUTHERN COPPER CORP 0.00%
INTL BUSINESS MACHINES CORP 0.00%
NBCUNIVERSAL MEDIA LLC 0.00%
COCA-COLA CO 0.00%
GLAXOSMITHKLINE CAPITAL INC 0.00%
WAL-MART STORES INC 0.00%
UNITED TECHNOLOGIES CORP 0.00%
MORGAN STANLEY 0.00%
JPMORGAN CHASE & CO 0.00%
VERIZON COMMUNICATIONS 0.00%
HOME DEPOT INC 0.00%
WELLS FARGO & COMPANY 0.00%
COMCAST CORP 0.00%
SHELL INTERNATIONAL FINANCE BV 0.00%
BANK OF AMERICA CORP 0.00%
HSBC HOLDINGS PLC 0.00%
SHELL INTL FINANCE BV 0.00%
GENERAL ELECTRIC CAPITAL CORP 0.00%
ABBVIE INC 0.00%
BANCO SANTANDER SA 0.00%
BANK OF AMERICA CORP 0.00%
CISCO SYSTEMS INC 0.00%
BANK OF AMERICA CORP 0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.00%
TIME WARNER CABLE INC 0.00%
BERKSHIRE HATHAWAY ENERG 0.00%
MEDTRONIC INC 0.00%
RABOBANK INTERNATIONAL (UTRECHT BRANCH) 0.00%
WELLS FARGO & COMPANY 0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.00%
UNITEDHEALTH GROUP INC 0.00%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK BA 0.00%
PHILIP MORRIS INTL INC 0.00%
UNITED TECHNOLOGIES CORP 0.00%
LLOYDS BANKING GROUP PLC 0.00%
HSBC HOLDINGS PLC 0.00%
VIACOM INC 0.00%
MICROSOFT CORP 0.00%
THE WALT DISNEY COMPANY 0.00%
GENERAL MOTORS CO 0.00%
VERIZON COMMUNICATIONS 0.00%
JPMORGAN CHASE & CO 0.00%
ALLY FINANCIAL INC 0.00%
WELLS FARGO & CO 0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.00%
TARGET CORP 0.00%
CITIGROUP INC 0.00%
ORACLE CORP 0.00%
WALT DISNEY COMPANY/THE 0.00%
TELEFONICA EMISIONES SAU 0.00%
NOVARTIS CAPITAL CORP 0.00%
ORACLE CORP 0.00%
TIME WARNER CABLE INC 0.00%
EL PASO LLC 0.00%
WYETH LLC 0.00%
FIRSTENERGY CORP 0.00%
SUMITOMO MITSUI FINL GRP 0.00%
VODAFONE GROUP PLC 0.00%
AT&T INC 0.00%
CATERPILLAR INC 0.00%
CISCO SYSTEMS INC 0.00%
UNITED PARCEL SERVICE INC 0.00%
NEXEN ENERGY ULC 0.00%
APPLE INC 0.00%
TELEFONICA EMISIONES SAU 0.00%
GLAXOSMITHKLINE CAPITAL INC 0.00%
DAIMLER FINANCE NORTH AMERICA LLC 0.00%
KRAFT HEINZ FOODS CO 0.00%
BARCLAYS PLC 0.00%
US12634MAE03 0.00%
ALTRIA GROUP INC 0.00%
PHILLIPS 66 0.00%
LOCKHEED MARTIN CORP 0.00%
TRANSCANADA PIPELINES 0.00%
MITSUBISHI UFJ FIN GRP 0.00%
AXA SA 0.00%

IGHG - Price/Volume Stats

Current price $71.57
Prev. close $71.32
Day low $71.50
Day high $71.90
52-week high $77.72
52-week low $52.44
Day Volume 7,771
Avg. volume 36,591
Dividend yield 3.43%

IGHG - Recent Returns

1-mo 2.29%
3-mo N/A
6-mo -5.37%
1-year -1.67%
3-year 4.27%
5-year 12.15%
YTD -5.93%
2019 12.73%
2018 -3.96%
2017 4.48%
2016 7.90%
2015 -1.95%

IGHG - Stock Chart


IGHG - Dividends

Ex-Dividend Date Type Payout Amount Change
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