ProShares - Investment Gr...

AMEX: IGHG · Real-Time Price · USD
77.93
-0.42 (-0.54%)
At close: Jul 01, 2025, 9:39 AM
-0.54%
Bid 75
Market Cap 264.61M
AUM 267.19M
NAV 78.01
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.4M
Inception Date Nov 4, 2013
Ask 78.36
Volume 72
Open 77.92
Previous Close 78.35
Day's Range 77.92 - 78.35
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 Fixed Income
Ticker Symbol IGHG
Inception Date Nov 4, 2013
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 18.37% of assets

Name Symbol Weight
Net Other Assets (li... 5.26%
Morgan Stanley 1.53%
Bank Of America Corp 1.52%
Us 10yr Note (cbt) B... 1.51%
Us Long Bond(cbt) Bo... 1.51%
Us Ultra Bond Cbt Bo... 1.51%
Apple Inc 1.49%
Jpmorgan Chase & Co 1.45%
Oracle Corp 1.39%
Goldman Sachs Group ... 1.20%
View More Holdings

Dividends Dividend Yield 5.14%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.3282 Jun 6, 2025
May 1, 2025 $0.3565 May 7, 2025
Apr 1, 2025 $0.3374 Apr 7, 2025
Mar 3, 2025 $0.3399 Mar 7, 2025
Feb 3, 2025 $0.3248 Feb 7, 2025
Full Dividend History