ProShares Investment Grad... (IGHG)
Cboe US: IGHG
· Real-Time Price · USD
77.74
-0.15 (-0.19%)
At close: Aug 17, 2026, 3:41 PM
ProShares Investment Grade—Interest Rate Hedged (IGHG) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 329.71M |
| NAV | 77.80 |
| Beta | -0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 5, 2013 |
| Ask | 0 |
| Volume | 9,098 |
| Avg. Volume (20D) | 18,788 |
| Open | 77.70 |
| Previous Close | 77.89 |
| Day's Range | 77.71 - 77.83 |
| 52-Week Range | 76.83 - 79.56 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About IGHG
The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.
Asset Class Fixed Income
Ticker Symbol IGHG
Inception Date Nov 5, 2013
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3320 | n/a |
| Jul 1, 2026 | $0.3330 | n/a |
| Jun 1, 2026 | $0.3320 | n/a |
| May 1, 2026 | $0.3380 | n/a |
| Apr 1, 2026 | $0.3420 | n/a |