ProShares Investment Grad... (IGHG)
78.31
0.17 (0.22%)
At close: Jan 15, 2025, 11:40 AM
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| Bid | 78.24 |
| Market Cap | 238.41M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.04M |
| Inception Date | Invalid Date |
| Ask | 78.39 |
| Volume | 3.00K |
| Open | 78.50 |
| Previous Close | 78.14 |
| Day's Range | 78.22 - 78.50 |
| 52-Week Range | 70.68 - 79.14 |
| Holdings | - |
| Expense Ratio | undefined% |
About IGHG
The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
Asset Class Equity
Ticker Symbol IGHG
Inception Date Nov 13, 2013
Provider Proshares
Website Fund Home Page
Top Holdings 6.11% of assets
| Company | Portfolio |
|---|---|
Net Other Assets (li... | 2.99% |
Goldman Sachs Group ... | 0.90% |
Oracle Corp | 0.75% |
Bank Of America Corp | 0.74% |
Jpmorgan Chase & Co | 0.73% |
Dividends Dividend Yield 5.06%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.33 |
| Dec 2, 2024 | Dec 9, 2024 | $0.33 |
| Nov 1, 2024 | Nov 8, 2024 | $0.33 |
| Oct 1, 2024 | Oct 8, 2024 | $0.32 |
| Sep 3, 2024 | Sep 10, 2024 | $0.33 |
