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HYHG - ProShares High Yield—Interest Rate Hedged (USD) (US74348A5415)

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(%)
US74348A5415
HYHG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
64,68 USD
valeur liquidative par action | 12/06/2026
21/05/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
HYHG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
FTSE High Yield (Treasury Rate-Hedged) Index
Benchmark
0.5 %
Ratio de coût total
174,64 mln USD
Actif total du fonds | 12/06/2026
174,64 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Cboe BZX Exchange

  • YTD
    2,36 %
  • 1M
    0,16 %
  • 3M
    1,6 %
  • 6M
    4,3 %
  • 1Y
    7,04 %
  • 3Y
    33,36 %
  • 5Y
    34,09 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HYHG profile

The ProShares High Yield—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - US74348A5415. Main exchange is Cboe BZX Exchange and ticker symbol is HYHG. The total expense ratio is 0.5%. The ProShares High Yield—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Structure HYHG au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
VZ SECURED FINANCING BV 5 01/15/2032 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
FAIR ISAAC CORP 6 05/15/2033 0%
TENET HEALTHCARE CORP 6.125 10/01/2028 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
ALTICE FRANCE SA 6.5 04/15/2032 0%
DAVITA INC 6.75 07/15/2033 0%
TALEN ENERGY SUPPLY LLC 6.125 05/01/2031 0%
SIRIUS XM RADIO LLC 4 07/15/2028 0%
NRG ENERGY INC 6 01/15/2036 0%
CENTENE CORP 2.625 08/01/2031 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
BLOCK INC 6.5 05/15/2032 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
CVS HEALTH CORP 7 03/10/2055 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
UKG INC 6.875 02/01/2031 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
ALBION FINANCING 1SARL / 7 05/21/2030 0%
PRIME HEALTHCARE SERVICE 9.375 09/01/2029 0%
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 0%
ARDAGH GROUP SA 9.5 12/01/2030 0%
VOYAGER PARENT LLC 9.25 07/01/2032 0%
MCAFEE CORP 7.375 02/15/2030 0%
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
ICAHN ENTERPRISES/FIN 10 11/15/2029 0%
NRG ENERGY INC 5.75 01/15/2034 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
CHURCHILL DOWNS INC 5.75 04/01/2030 0%
ADT SEC CORP 5.875 10/15/2033 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
ION PLATFORM FINANCE US 7.875 09/30/2032 0%
SBA COMMUNICATIONS CORP 3.125 02/01/2029 0%
CACI INTERNATIONAL INC 6.375 06/15/2033 0%
SUNOCO LP 6.25 07/01/2033 0%
TENNECO INC 8 11/17/2028 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
ROCKET COS INC 6.375 08/01/2033 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
DIRECTV FIN LLC/COINC 10 02/15/2031 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
TRANSDIGM INC 6.375 03/01/2029 0%
COREWEAVE INC 9.25 06/01/2030 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
WULF COMPUTE LLC 7.75 10/15/2030 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
ASURION LLC/ASURION CO 8 12/31/2032 0%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0%
1261229 BC LTD 10 04/15/2032 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY 0%
COMMERCIAL METALS CO 6 12/15/2035 0%
JANE STREET GRP/JSG FIN 6.75 05/01/2033 0%
TRANSDIGM INC 6.375 05/31/2033 0%
SM ENERGY CO 6.625 04/15/2034 0%
HERC HOLDINGS INC 7 06/15/2030 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
STAPLES INC 10.75 09/01/2029 0%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
DISH NETWORK CORP 11.75 11/15/2027 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
POST HOLDINGS INC 6.5 03/15/2036 0%
US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY 0%
GRAY MEDIA INC 5.375 11/15/2031 0%
MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
APLD COMPUTECO LLC 9.25 12/15/2030 0%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 0%
CLOUD SOFTWARE GRP INC 9 09/30/2029 0%
CORE SCIENTIFIC FINANCE 7.75 05/15/2031 0%
NCL CORPORATION LTD 6.75 02/01/2032 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2030 0%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
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