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 21 June 2019
Asset Under Management 305.78 Million (USD)
1 Month Total Return 1.11 %
Year To Date Return 6.92 %
1 Year Total Return 4.81 %
3 Year Annualized Total Return 4.48 %
NAV 74.58
Share Outstanding 4,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
AT&T INC BOND
SHELL INTERNATIONAL FIN BOND
APPLE INC BOND
SHELL INTERNATIONAL FIN BOND
PFIZER INC BOND
MORGAN STANLEY BOND
HSBC HOLDINGS PLC BOND
HSBC HOLDING PLC
CITIGROUP INC