IGHG ETF

IGHG ETF
$77.45
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Fund Essentials - as of Oct 2, 2026

Net Assets
$393M
Expense Ratio
0.30%
Dividend Yield (Current)
5.12%
Holdings
372
Inception Date
Nov 5, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+3.61%
3 Year+6.95%
5 Year+5.26%
10 Year+4.46%

Asset Allocation

Bonds: 1135.54%
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Top Holdings

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TickerNameWeight
MS 4.375 01/22/47 MTMorgan Stanley 4.375 01/22/20471.52%
PFE 7.2 03/15/39Pfizer Inc Sr Unsecured 03/39 7.21.35%
-Home Depot Inc 5.875 12/16/20361.34%
RTX 4.5 06/01/42United Technologies Corp 4.5% 06/01/20421.14%
-Glaxosmithkline Cap Inc 6.375 05/15/20381.12%
Top 10 Concentration: 11.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
2 payments
Total: $0.65

Peer Comparison

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

IGHG ETF Overview

IGHG ETF (ProShares Investment Grade-Interest Rate Hedged ETF) is managed by ProShares with $393.4M in net assets. IGHG expense ratio is 0.30%, holding 372 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2013-11-05.

IGHG performance shows a YTD return of 1.30%. The 1-year return is 3.61% and the 5-year return is 5.26%. IGHG dividend yield stands at 5.12%, paid monthly.

IGHG top holdings include Morgan Stanley 4.375 01/22/2047 (1.5%), Pfizer Inc Sr Unsecured 03/39 7.2 (1.4%), Home Depot Inc 5.875 12/16/2036 (1.3%), United Technologies Corp 4.5% 06/01/2042 (1.1%), Glaxosmithkline Cap Inc 6.375 05/15/2038 (1.1%). Go to all IGHG holdings, IGHG sectors, or IGHG dividends.

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

1 Month
-0.28%
YTD
+1.30%
1 Year
+3.61%
3 Year
+6.95%

Top 10 Holdings (net long exposure of 8% (≈2x))

#TickerNameSectorWeight
1MS 4.375 01/22/47 MTMorgan Stanley 4.375 01/22/2047Financials1.52%
2PFE 7.2 03/15/39Pfizer Inc Sr Unsecured 03/39 7.2Health Care1.35%
3-Home Depot Inc 5.875 12/16/2036Other1.34%
4RTX 4.5 06/01/42United Technologies Corp 4.5% 06/01/2042Industrials1.14%
5-Glaxosmithkline Cap Inc 6.375 05/15/2038Other1.12%
6AAPL 3.45 02/09/45Apple IncInformation Technology1.09%
7-Goldman Sachs Group Inc 6.75 10/01/2037Other1.03%
8-Goldman Sachs Group Inc 6.25 02/01/2041Other1.02%
9CHTR 6.75 06/15/39Time Warner Cable LlcCommunication Services1.01%
10-Toronto-Dominion Bank 4.928 10/15/2035Other1.01%