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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
78,46 USD
NAV pro Aktie | 15/06/2026
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
319,73 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
319,73 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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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 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
TARGET CORP 4 07/01/2042 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
MERCK & CO INC 4.15 05/18/2043 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
BANK OF AMERICA NA 6 10/15/2036 0%
COCA-COLA CO/THE 3 03/05/2051 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
WALMART INC 6.5 08/15/2037 0%
CATERPILLAR INC 3.803 08/15/2042 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
APPLE INC 4.375 05/13/2045 0%
ORACLE CORP 5.375 07/15/2040 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
SHELL FINANCE US INC 3.75 09/12/2046 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
CITIGROUP INC 4.65 07/30/2045 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 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%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
METLIFE INC 5.7 06/15/2035 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
WYETH LLC 5.95 04/01/2037 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
CITIGROUP INC 6.675 09/13/2043 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
ORACLE CORP 6.5 04/15/2038 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%
BANK OF AMERICA CORP 7.75 05/14/2038 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%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
HESS CORP 5.6 02/15/2041 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
MORGAN STANLEY 4.3 01/27/2045 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%
IBM CORP 4.15 05/15/2039 0%
COCA-COLA CO/THE 2.25 01/05/2032 0%
UBS GROUP AG 4.875 05/15/2045 0%
MEDTRONIC INC 4.625 03/15/2045 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
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