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ProShares Investment Grad... (IGHG)
Cboe US: IGHG
· 실시간 가격 · USD
77.96
-0.05 (-0.06%)
종가 기준: Aug 28, 2026, 3:31 PM
77.96
+0.00%
애프터마켓: 5:05 PM
ProShares Investment Grade—Interest Rate Hedged(IGHG) ETF 가격, 보유 종목 및 분석
-0.06% (1D)
| 매수호가 | 77.85 |
| 시가총액 | n/a |
| 운용자산 | 329.71M |
| 순자산가치 | 77.82 |
| 베타 | -0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 5, 2013 |
| 매도호가 | 81.01 |
| 거래량 | 14,871 |
| 평균 거래량 (20일) | 19,800 |
| 시가 | 78.82 |
| 전일 종가 | 78.01 |
| 당일 변동폭 | 77.89 - 78.04 |
| 52주 변동폭 | 76.83 - 79.56 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
IGHG 정보
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.
배당 배당수익률 5.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |