HYHG ETF

HYHG ETF
$63.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$280M
Expense Ratio
0.50%
Dividend Yield (Current)
6.72%
Holdings
495
Inception Date
May 21, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.32%
1 Year+5.49%
3 Year+8.42%
5 Year+6.90%
10 Year+5.74%

Asset Allocation

Other: 2375.73%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.52%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-301.40%
-Cloud Software Grp Llc 6.5 03/31/20291.36%
-Flash Compute Llc 144A1.25%
-Neptune Bidco Us Inc 9.29 04/15/20291.07%
Top 10 Concentration: 11.55%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYHG ETF Overview

HYHG ETF (ProShares High Yield-Interest Rate Hedged ETF) is managed by ProShares with $280.2M in net assets. HYHG expense ratio is 0.50%, holding 495 positions across sectors including Health Care, Information Technology, Energy. Inception date: 2013-05-21.

HYHG performance shows a YTD return of 2.32%. The 1-year return is 5.49% and the 5-year return is 6.90%. HYHG dividend yield stands at 6.72%, paid monthly.

HYHG top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.5%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (1.4%), Cloud Software Grp Llc 6.5 03/31/2029 (1.4%), Flash Compute Llc 144A (1.3%), Neptune Bidco Us Inc 9.29 04/15/2029 (1.1%). Go to all HYHG holdings, HYHG sectors, or HYHG dividends.

HYHG can be compared against other funds. Use HYHG overlap to find shared positions, or HYHG vs another fund for a side-by-side view. HYHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+2.32%
1 Year
+5.49%
3 Year
+8.42%

Top 10 Holdings (net short exposure of 5% (≈-2x))

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.52%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other1.40%
3-Cloud Software Grp Llc 6.5 03/31/2029Other1.36%
4-Flash Compute Llc 144AOther1.25%
5-Neptune Bidco Us Inc 9.29 04/15/2029Other1.07%
6-Pr Rno Property Owner 1 6.5 05/01/2031Other1.03%
7-Galaxy Helios Data Cntr 9.875 08/01/2031Other1.00%
8QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials1.00%
9-Level 3 Financing Inc 6.875 06/30/2033Other0.96%
10-Tenet Healthcare Corp 6.125 06/15/2030Other0.96%