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ProShares Investment Grade—Interest Rate... (IGHG)
Cboe US: IGHG
· 实时价格 · USD
77.52
-0.16 (-0.21%)
收盘价： Sep 01, 2026, 7:59 PM
77.52
+0.00%
盘后: 7:30 PM
ProShares Investment Grade—Interest Rate Hedged（IGHG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 329.71M |
| 净值（NAV） | 77.96 |
| 贝塔（Beta） | -0.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 5, 2013 |
| 卖价 | 77.51 |
| 成交量 | 19,607 |
| 平均成交量（20日） | 20,377 |
| 开盘价 | 77.64 |
| 前收盘价 | 77.68 |
| 日内区间 | 77.47 - 77.66 |
| 52周区间 | 76.83 - 79.56 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
分红 分红收益率 5.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.3400 | 无 |
| Aug 3, 2026 | $0.3320 | 无 |
| Jul 1, 2026 | $0.3330 | 无 |
| Jun 1, 2026 | $0.3320 | 无 |
| May 1, 2026 | $0.3380 | 无 |