ProShares Investment Grade-Interest Rate Hedged (IGHG): ETF
ETF traded on BATS under symbol IGHG. Quoted in usd.
ProShares Investment Grade-Interest Rate Hedged
+0.05%$77.15
BATS:IGHGFixed Income
AUM $405.46M·YTD --·Yield --
BATS:IGHG$77.15+0.05%AUM $405.46MTop Holdings
16.2% of portfolio in top 10 holdings
Concentrated in Corporate (98.5%)
Performance:
Net Other Assets (Liabilities) Other | -- | 21.37M | ||
PFIZER INC, 7.2%, due 2039-03-15 Other | -- | 5.27M | ||
MORGAN STANLEY, 4.375%, due 2047-01-22 Other | -- | 7.28M | ||
TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 Other | -- | 5.46M | ||
HOME DEPOT INC, 5.875%, due 2036-12-16 Other | -- | 4.69M | ||
JPMORGAN CHASE & CO, 4.95%, due 2045-06-01 Other | -- | 5.38M | ||
TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 Other | -- | 5.21M | ||
RTX CORP, 4.5%, due 2042-06-01 Other | -- | 5.37M | ||
GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 Other | -- | 4.20M | ||
APPLE INC, 3.45%, due 2045-02-09 Other | -- | 5.91M | ||
GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 Other | -- | 3.92M | ||
BANK OF AMERICA CORP, 5.875%, due 2042-02-07 Other | -- | 4.05M | ||
TELEFONICA EMISIONES SAU, 5.213%, due 2047-03-08 Other | -- | 4.65M | ||
ASTRAZENECA PLC, 6.45%, due 2037-09-15 Other | -- | 3.53M | ||
SHELL FINANCE US INC, 4.375%, due 2045-05-11 Other | -- | 4.60M | ||
CITIGROUP INC, 6.625%, due 2032-06-15 Other | -- | 3.57M | ||
ASTRAZENECA PLC, 4%, due 2042-09-18 Other | -- | 4.61M | ||
MEDTRONIC INC, 4.375%, due 2035-03-15 Other | -- | 3.90M | ||
SOUTHERN COPPER CORP, 5.875%, due 2045-04-23 Other | -- | 3.74M | ||
GOLDMAN SACHS GROUP INC, 6.25%, due 2041-02-01 Other | -- | 3.52M | ||
CISCO SYSTEMS INC, 5.9%, due 2039-02-15 Other | -- | 3.53M | ||
HSBC HOLDINGS PLC, 6.5%, due 2037-09-15 Other | -- | 3.37M | ||
PHILIP MORRIS INTL INC, 6.375%, due 2038-05-16 Other | -- | 3.21M | ||
ABBVIE INC, 4.4%, due 2042-11-06 Other | -- | 4.00M | ||
JPMORGAN CHASE & CO, 5.5%, due 2040-10-15 Other | -- | 3.46M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 98.50% |
| Cash & Others | 1.10% |
| Securitized | 0.41% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 68.29% |
| United Kingdom | 6.53% |
| Spain | 5.38% |
| Other | 5.06% |
| Canada | 4.98% |
| Japan | 3.66% |
| Australia | 2.37% |
| Netherlands | 1.81% |
| Mexico | 1.20% |
| Switzerland | 0.70% |