ProShares Investment Grade - Interest Rate Hedged ETF

Fund Name: |
ProShares Investment Grade - Interest Rate Hedged ETF |
Issuer: |
ProShares |
Total Net Assets: |
$370,139,798 |
Inception: |
11/5/13 |
Related Index: |
|
ETF Category: |
Corporate Debt |
Expense Ratio: |
0.30 |
|
Net Asset Value: |
$71.52 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IGHG.NV |
Number of Holdings: |
191 |
Annualized Yield: |
4.66% |
Annualized Distribution: |
3.33 |
IGHG Dividend History » |
|

Stock |
Weight |
Amount |
Verizon Communications |
15.96% |
$44,684,935 |
Bank OF Nova Scotia |
10.44% |
$29,235,958 |
Altria Group |
9.93% |
$27,817,209 |
Medtronic |
9.05% |
$25,331,320 |
Phillips 66 |
7.55% |
$21,155,305 |
List of all 14 stocks held by IGHG
» |
|

Future |
Weight |
Contracts |
US Ultra Bond Cbt Bond 21/JUN/2023 Wnm3 Comdty |
NA% |
-246 |
US 10yr Note (cbt) Bond 21/JUN/2023 Tym3 Comdty |
NA% |
-739 |
US Long Bond(cbt) Bond 21/JUN/2023 Usm3 Comdty |
NA% |
-1,545 |
|
 Buy (2.90 out of 4)
100th percentile
 |
IGHG | ProShares Investment Grade - Interest Rate Hedged ETF | ETF Channel | www.ETFChannel.com
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