Loading data for IGHG — first visit, this takes a few seconds.
ProShares Investment Grade—Interest Rate... (IGHG)
Cboe US: IGHG
· 即時價格 · USD
77.52
-0.49 (-0.63%)
收盤價： Sep 01, 2026, 7:59 PM
77.52
+0.00%
盤後: 7:30 PM
ProShares Investment Grade—Interest Rate Hedged（IGHG）ETF 價格、持股與分析
| 買價 | 73.6 |
| 市值 | 不適用 |
| AUM | 329.71M |
| 資產淨值 | 77.96 |
| 貝他值 | -0.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 5, 2013 |
| 賣價 | 81.01 |
| 成交量 | 14,871 |
| 20 日平均成交量 | 19,722 |
| 開盤價 | 78.82 |
| 前收盤價 | 78.01 |
| 當日區間 | 77.89 - 78.04 |
| 52 週範圍 | 76.83 - 79.56 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
股利 股利殖利率 5.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3320 | 不適用 |
| Jul 1, 2026 | $0.3330 | 不適用 |
| Jun 1, 2026 | $0.3320 | 不適用 |
| May 1, 2026 | $0.3380 | 不適用 |
| Apr 1, 2026 | $0.3420 | 不適用 |