Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

ProShares Investment Grade—Interest Rate Hedged

etf
IGHG
Dividend policy
None
Price as of:
$76.07 +0.16 +0%
primary theme
Bond Sector Diversified
IGHG (ETF)

ProShares Investment Grade—Interest Rate Hedged

Dividend policy
None
Price as of:
$76.07 +0.16 +0%
primary theme
Bond Sector Diversified
IGHG (ETF)
ProShares Investment Grade—Interest Rate Hedged
Dividend policy
None
Price as of:
$76.07 +0.16 +0%
primary theme
Bond Sector Diversified

IGHG - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $480 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$75.91
$57.66
$76.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Bond Sector Diversified
  • Fund Type Exchange Traded Fund
  • Investment Style Nontraditional Bond

Compare IGHG to Popular Bond Sector Diversified Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$12.02

+0.25%

$133.46 B

4.78%

$0.57

blocked
blocked
blocked

-0.74%

1.09%

$10.38

-0.10%

$35.96 B

2.66%

$0.28

blocked
blocked
blocked

0.10%

0.74%

$8.48

+0.24%

$20.86 B

3.63%

$0.31

blocked
blocked
blocked

0.83%

0.79%

$12.56

+0.24%

$15.58 B

2.09%

$0.26

blocked
blocked
blocked

-0.40%

0.96%

$9.54

-0.42%

$14.47 B

4.56%

$0.44

blocked
blocked
blocked

-2.65%

0.92%

Compare IGHG to Popular Bond Sector Diversified ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.50

-0.08%

$1.54 B

4.62%

$1.18

blocked
blocked
blocked

-1.73%

0.50%

$21.49

+0.51%

$893.97 M

2.70%

$0.58

blocked
blocked
blocked

-2.72%

0.28%

$26.64

+0.26%

$253.27 M

3.23%

$0.86

blocked
blocked
blocked

-0.15%

0.85%

$25.84

+0.16%

$123.06 M

2.79%

$0.72

blocked
blocked
blocked

-1.60%

0.31%

$22.28

+1.04%

$120.30 M

5.26%

$1.16

blocked
blocked
blocked

2.11%

0.43%

IGHG - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.40%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ProShares Investment Grade—Interest Rate Hedged
  • Fund Family Name
    ProShares
  • Inception Date
    Nov 05, 2013
  • Shares Outstanding
    6375001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin McAbee

Fund Description

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.


IGHG - Performance

Return Ranking - Trailing

Period IGHG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -6.3% 12.2% 24.48%
1 Yr 1.6% -28.0% 23.3% 77.81%
3 Yr 2.2%* -14.9% 10.5% 81.30%
5 Yr 4.9%* -12.7% 14.7% 52.57%
10 Yr N/A* -1.3% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period IGHG Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -49.2% 314.3% 76.37%
2019 8.7% -35.1% 15.3% 7.20%
2018 -7.7% -48.0% 3.1% 82.83%
2017 1.0% -14.8% 11.2% 63.78%
2016 4.2% -11.2% 10.7% 30.40%

Total Return Ranking - Trailing

Period IGHG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -6.3% 12.2% 24.48%
1 Yr 1.6% -30.5% 23.3% 69.48%
3 Yr 2.2%* -16.6% 10.5% 76.97%
5 Yr 4.9%* -13.7% 14.7% 49.42%
10 Yr N/A* -1.3% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IGHG Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -49.2% 314.3% 76.37%
2019 8.7% -35.1% 15.3% 7.20%
2018 -7.7% -48.0% 8.0% 87.04%
2017 1.0% -14.8% 15.2% 77.48%
2016 4.2% -11.2% 17.7% 47.23%

IGHG - Holdings

Concentration Analysis

IGHG Category Low Category High IGHG % Rank
Net Assets 480 M 1.48 M 133 B 57.16%
Number of Holdings 266 3 7676 64.49%
Net Assets in Top 10 -418 M -2.93 B 12 B 98.13%
Weighting of Top 10 N/A 4.1% 100.0% N/A

Top 10 Holdings

  1. US Treasury Bond Future Mar 21 57.96%
  2. US Treasury Bond Future Mar 21 57.96%
  3. US Treasury Bond Future Mar 21 57.96%
  4. US Treasury Bond Future Mar 21 57.96%
  5. US Treasury Bond Future Mar 21 57.96%
  6. US Treasury Bond Future Mar 21 57.96%
  7. US Treasury Bond Future Mar 21 57.96%
  8. US Treasury Bond Future Mar 21 57.96%
  9. US Treasury Bond Future Mar 21 57.96%
  10. US Treasury Bond Future Mar 21 57.96%

Asset Allocation

Weighting Return Low Return High IGHG % Rank
Cash
100.93% -220.60% 362.75% 2.00%
Convertible Bonds
3.26% 0.00% 179.84% 31.64%
Stocks
0.00% -91.60% 171.32% 70.16%
Preferred Stocks
0.00% 0.00% 34.52% 58.74%
Other
0.00% -42.24% 120.57% 47.53%
Bonds
-4.19% -262.75% 9989800.00% 98.14%

IGHG - Expenses

Operational Fees

IGHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 14.61% 99.02%
Management Fee 0.30% 0.00% 2.25% 2.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

IGHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IGHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGHG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 493.00% 7.68%

IGHG - Distributions

Dividend Yield Analysis

IGHG Category Low Category High IGHG % Rank
Dividend Yield 1.72% 0.00% 7.17% 6.08%

Dividend Distribution Analysis

IGHG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

IGHG Category Low Category High IGHG % Rank
Net Income Ratio 3.40% -1.55% 18.14% 47.91%

Capital Gain Distribution Analysis

IGHG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IGHG - Fund Manager Analysis

Managers

Benjamin McAbee


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.42

4.4%

Benjamin McAbee is Portfolio Manager at ProFund Advisors LLC since August 2016 and Associate Portfolio Manager from December 2011 to August 2016. Mr. McAbee is a registered associated person and an NFA associate member since December 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Apr 05, 2019

1.83

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 29.73 5.47 1.87