ProShares - (IGHG)
CBOE: IGHG
· Real-Time Price · USD
78.68
-0.32 (-0.41%)
At close: Oct 01, 2025, 1:43 PM
-0.41% (1D)
| Bid | 78.59 |
| Market Cap | 262.29M |
| AUM | 266.57M |
| NAV | 78.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.33M |
| Inception Date | Nov 4, 2013 |
| Ask | 78.77 |
| Volume | 6,653 |
| Open | 78.59 |
| Previous Close | 79.00 |
| Day's Range | 78.53 - 78.77 |
| 52-Week Range | 73.91 - 79.34 |
| 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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 28.42% of assets
View More Holdings
Dividends Dividend Yield 5.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3373 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3518 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3438 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3282 | Jun 6, 2025 |
| May 1, 2025 | $0.3565 | May 7, 2025 |
