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ETF analysis

ProShares Investment Grade-Interest Rate Hedged (IGHG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexFTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Annual fee0.3%
Net assets$395M
InceptionNov 5, 2013

Fund overview

This is a US-listed ETF from ProShares. It tracks the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. Key facts — expense ratio 0.3%; net assets about $395M; inception Nov 5, 2013. Its 1-year return is +3.66%.

Index tracked
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Provider
ProShares
Expense ratio
0.3%
Net assets (AUM)
$395M
Inception
Nov 5, 2013
1-year return
+3.66%
Holdings
187
52-week range
$76.76–$79.56
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. Key facts — expense ratio 0.3%; net assets about $395M; inception Nov 5, 2013. Its 1-year return is +3.66%.

Index tracked
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Provider
ProShares
Expense ratio
0.3%
Net assets (AUM)
$395M
Inception
Nov 5, 2013
1-year return
+3.66%
Holdings
187
52-week range
$76.76–$79.56

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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