IGHG

Fund Description
ProShares Investment Grade Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index. The Citi Corporate Investment Grade (Treasury Rate-Hedged) Index is a U.S. dollar-denominated index that measures the performance of investment grade corporate debt. The index consists of a long position in investment grade corporate bonds and a duration-matched short position in U.S. Treasury bonds. The investment grade portion of the index offers exposure to the more liquid, cash-pay bonds.
Fund Profile
Fund Name ProShares Investment Grade Interest Rate Hedged
Fund Exchange Ticker IGHG
Fund Sponsor ProShares
Fund ISIN US74347B6074
Net Expense Ratio 0.30 %
Fund Inception Date 5 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Citi Corporate Investment Grade (Treasury Rate-Hedged) Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 339.17 Million (USD)
1 Month Total Return 0.97 %
Year To Date Return 2.87 %
1 Year Total Return -2.35 %
3 Year Annualized Total Return 4.43 %
NAV 72.55
Share Outstanding 4,675,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED TECHNOLOGIES CORP BOND
MEDTRONIC INC BOND
MITSUBISHI UFJ FIN GRP BOND
WALT DISNEY COMPANY/THE BOND
PFIZER INC BOND
UNITED PARCEL SERVICE BOND
SHELL INTL FINANCE BV BOND
VERIZON COMMUNICATIONS INC BOND
SHELL INTL FINANCE BV BOND
WYETH LLC BOND