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IGHG - ProShares Investment Grade—Interest Rate Hedged (USD) (US74347B6074)

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(%)
US74347B6074
IGHG ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
77,8 USD
NAV pro Aktie | 14/08/2026
05/11/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
IGHG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Benchmark
0.3 %
Gesamtkostenquote
334,55 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
334,55 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Nein
UCITS

Rendite auf 14/08/2026, Cboe BZX Exchange

  • YTD
    1,61 %
  • 1M
    0,79 %
  • 3M
    1,54 %
  • 6M
    3,28 %
  • 1J
    6,63 %
  • 3J
    28,27 %
  • 5J
    25,22 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IGHG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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IGHG profile

The ProShares Investment Grade—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US74347B6074. Main exchange is Cboe BZX Exchange and ticker symbol is IGHG. The total expense ratio is 0.3%. The ProShares Investment Grade—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Struktur IGHG auf 14/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
MERCK & CO INC 4.15 05/18/2043 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
COCA-COLA CO/THE 3 03/05/2051 0%
BANK OF AMERICA NA 6 10/15/2036 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
APPLE INC 4.375 05/13/2045 0%
CATERPILLAR INC 3.803 08/15/2042 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
METLIFE INC 5.7 06/15/2035 0%
ORACLE CORP 5.375 07/15/2040 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
CITIGROUP INC 4.65 07/30/2045 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
SHELL FINANCE US INC 3.75 09/12/2046 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
TORONTO-DOMINION BANK 4.866 04/22/2033 0%
COCA-COLA CO/THE 2.6 06/01/2050 0%
VODAFONE GROUP PLC 5.25 05/30/2048 0%
WELLS FARGO & COMPANY 4.4 06/14/2046 0%
MORGAN STANLEY 6.375 07/24/2042 0%
SHELL FINANCE US INC CALLABLE NOTES FIXED 6.375% 15/DEC/2038 USD 1000 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
NOMURA HOLDINGS INC 5.545 07/14/2036 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
WYETH LLC 5.95 04/01/2037 0%
CITIGROUP INC 6.675 09/13/2043 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
ORACLE CORP 6.5 04/15/2038 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
MORGAN STANLEY 4.375 01/22/2047 0%
US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
WALMART INC 6.5 08/15/2037 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
TARGET CORP 4 07/01/2042 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
MEDTRONIC INC 4.625 03/15/2045 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
MORGAN STANLEY 4.3 01/27/2045 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
UBS GROUP AG 4.875 05/15/2045 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
HESS CORP 5.6 02/15/2041 0%
IBM CORP 4.15 05/15/2039 0%
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