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HYHG - ProShares High Yield—Interest Rate Hedged (USD) (US74348A5415)

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(%)
US74348A5415
HYHG ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
64,47 USD
NAV pro Aktie | 09/07/2026
21/05/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
HYHG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
FTSE High Yield (Treasury Rate-Hedged) Index
Benchmark
0.5 %
Gesamtkostenquote
178,91 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
178,91 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 09/07/2026, Cboe BZX Exchange

  • YTD
    2,36 %
  • 1M
    0,16 %
  • 3M
    1,6 %
  • 6M
    4,3 %
  • 1J
    7,04 %
  • 3J
    33,36 %
  • 5J
    34,09 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HYHG)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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HYHG profile

The ProShares High Yield—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - US74348A5415. Main exchange is Cboe BZX Exchange and ticker symbol is HYHG. The total expense ratio is 0.5%. The ProShares High Yield—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Struktur HYHG auf 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TALEN ENERGY SUPPLY LLC 6.125 05/01/2031 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
AECOM 6 08/01/2033 0%
NEXSTAR MEDIA INC 7.25 04/15/2034 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
FAIR ISAAC CORP 6 05/15/2033 0%
TENET HEALTHCARE CORP 6.125 10/01/2028 0%
GRAY MEDIA INC 5.375 11/15/2031 0%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 6.25% 15/JAN/2035 USD 1000 0%
ALTICE FRANCE SA 6.5 04/15/2032 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
DISCOVERY HOLDINGS INC 5.05 03/15/2042 0%
DAVITA INC 6.75 07/15/2033 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
DISCOVERY HOLDINGS INC 4.279 03/15/2032 0%
NRG ENERGY INC 6 01/15/2036 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
FIRST QUANTUM MINERALS L 6.375 02/15/2036 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
BLOCK INC 6.5 05/15/2032 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
PRIME HEALTHCARE SERVICE 9.375 09/01/2029 0%
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 0%
ICAHN ENTERPRISES/FIN 10 11/15/2029 0%
ARDAGH GROUP SA 9.5 12/01/2030 0%
CAESARS ENTERTAIN INC 7 02/15/2030 0%
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 0%
VOYAGER PARENT LLC 9.25 07/01/2032 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
NRG ENERGY INC 5.75 01/15/2034 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
CHURCHILL DOWNS INC 5.75 04/01/2030 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
FLASH COMPUTE LLC 7.25 12/31/2030 0%
VALARIS LTD 8.375 04/30/2030 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
ION PLATFORM FINANCE US 7.875 09/30/2032 0%
SINCLAIR TELEVISION GROU 8.125 02/15/2033 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
TENNECO INC 8 11/17/2028 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
SUNOCO LP 6.25 07/01/2033 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2030 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
ROCKET COS INC 6.375 08/01/2033 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
DIRECTV FIN LLC/COINC 10 02/15/2031 0%
COREWEAVE INC 9.25 06/01/2030 0%
TRANSDIGM INC 6.375 03/01/2029 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
WULF COMPUTE LLC 7.75 10/15/2030 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
ASURION LLC/ASURION CO 8 12/31/2032 0%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0%
1261229 BC LTD 10 04/15/2032 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY 0%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034 0%
CENTENE CORP 2.625 08/01/2031 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
UKG INC 6.875 02/01/2031 0%
CVS HEALTH CORP 7 03/10/2055 0%
ADT SEC CORP 5.875 10/15/2033 0%
JANE STREET GRP/JSG FIN 6.75 05/01/2033 0%
TRANSDIGM INC 6.375 05/31/2033 0%
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
STAPLES INC 10.75 09/01/2029 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY 0%
DISH NETWORK CORP 11.75 11/15/2027 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
HERC HOLDINGS INC 7 06/15/2030 0%
APLD COMPUTECO LLC 9.25 12/15/2030 0%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
CORE SCIENTIFIC FINANCE 7.75 05/15/2031 0%
CLOUD SOFTWARE GRP INC 9 09/30/2029 0%
NCL CORPORATION LTD 6.75 02/01/2032 0%
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