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IGHG - ProShares Investment Grade—Interest Rate Hedged (USD) (US74347B6074)

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(%)
US74347B6074
IGHG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
77,91 USD
valeur liquidative par action | 30/07/2026
05/11/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
IGHG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Benchmark
0.3 %
Ratio de coût total
329,19 mln USD
Actif total du fonds | 30/07/2026
329,19 mln USD
Volume des actits de classe "actions" | 30/07/2026
Non
UCITS

Rendement au 30/07/2026, Cboe BZX Exchange

  • YTD
    1,61 %
  • 1M
    0,79 %
  • 3M
    1,54 %
  • 6M
    3,28 %
  • 1Y
    6,63 %
  • 3Y
    28,27 %
  • 5Y
    25,22 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

IGHG profile

The ProShares Investment Grade—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US74347B6074. Main exchange is Cboe BZX Exchange and ticker symbol is IGHG. The total expense ratio is 0.3%. The ProShares Investment Grade—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Structure IGHG au 29/07/2026

Exporter la structure dans Excel
Titre Valeur
APPLE INC 4.375 05/13/2045 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
MERCK & CO INC 4.15 05/18/2043 0%
COCA-COLA CO/THE 3 03/05/2051 0%
BANK OF AMERICA NA 6 10/15/2036 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
TARGET CORP 4 07/01/2042 0%
CATERPILLAR INC 3.803 08/15/2042 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
ORACLE CORP 5.375 07/15/2040 0%
METLIFE INC 5.7 06/15/2035 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
CITIGROUP INC 4.65 07/30/2045 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
TORONTO-DOMINION BANK 4.866 04/22/2033 0%
COCA-COLA CO/THE 2.6 06/01/2050 0%
VODAFONE GROUP PLC 5.25 05/30/2048 0%
WELLS FARGO & COMPANY 4.4 06/14/2046 0%
MORGAN STANLEY 6.375 07/24/2042 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
NOMURA HOLDINGS INC 5.545 07/14/2036 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
ORACLE CORP 6.5 04/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
UBS GROUP AG 4.875 05/15/2045 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
WYETH LLC 5.95 04/01/2037 0%
CITIGROUP INC 6.675 09/13/2043 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
IBM CORP 4.15 05/15/2039 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
MORGAN STANLEY 4.375 01/22/2047 0%
US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
MEDTRONIC INC 4.625 03/15/2045 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
WALMART INC 6.5 08/15/2037 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
COCA-COLA CO/THE 2.25 01/05/2032 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
MORGAN STANLEY 4.3 01/27/2045 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
HESS CORP 5.6 02/15/2041 0%
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