ProShares Investment Grad... (IGHG)
76.32
-0.57 (-0.74%)
At close: Apr 01, 2025, 3:59 PM
76.32
0.00%
After-hours: Apr 01, 2025, 05:49 PM EDT
-0.74% (1D)
| Bid | 73.55 |
| Market Cap | 280.81M |
| AUM | 283.43M |
| NAV | 77.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.68M |
| Inception Date | Nov 13, 2013 |
| Ask | 79.09 |
| Volume | 72.55K |
| Open | 76.21 |
| Previous Close | 76.89 |
| Day's Range | 76.15 - 76.50 |
| 52-Week Range | 70.68 - 79.14 |
| Holdings | 188 |
| Expense Ratio | 0.30% |
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 10 Holdings 9.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | - | 2.88% |
| Oracle Corp | - | 0.77% |
| Bank Of America Corp | - | 0.76% |
| Jpmorgan Chase & Co | - | 0.76% |
| Cisco Systems Inc | - | 0.70% |
| Goldman Sachs Group ... | - | 0.70% |
| Apple Inc | - | 0.68% |
| Astrazeneca Plc | - | 0.66% |
| Morgan Stanley | - | 0.65% |
| Glaxosmithkline Cap ... | - | 0.61% |
Dividends Dividend Yield 5.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.3399 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3248 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3291 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3324 | Dec 9, 2024 |
| Nov 1, 2024 | $0.3251 | Nov 8, 2024 |
