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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
78,4 USD
valeur liquidative par action | 12/06/2026
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
311,65 mln USD
Actif total du fonds | 12/06/2026
311,65 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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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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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
IBM CORP 4.15 05/15/2039 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
TARGET CORP 4 07/01/2042 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
MERCK & CO INC 4.15 05/18/2043 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
BANK OF AMERICA NA 6 10/15/2036 0%
COCA-COLA CO/THE 3 03/05/2051 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
WALMART INC 6.5 08/15/2037 0%
CATERPILLAR INC 3.803 08/15/2042 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
APPLE INC 4.375 05/13/2045 0%
CUMBERLAND COMBINED CYCLE GENERATION LLC CALLABLE BOND FIXED 5.821% 15/MAY/2056 USD 1000 0%
SHELL FINANCE US INC 3.75 09/12/2046 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
BANK OF AMERICA CORP 5 01/21/2044 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%
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%
ORACLE CORP 5.375 07/15/2040 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
METLIFE INC 5.7 06/15/2035 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
WYETH LLC 5.95 04/01/2037 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
CITIGROUP INC 6.675 09/13/2043 0%
ORACLE CORP 6.5 04/15/2038 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 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%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
HESS CORP 5.6 02/15/2041 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
MORGAN STANLEY 4.3 01/27/2045 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
COCA-COLA CO/THE 2.25 01/05/2032 0%
UBS GROUP AG 4.875 05/15/2045 0%
MEDTRONIC INC 4.625 03/15/2045 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
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