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IGHGvsETF 2ETF Comparison

ETF 1
IGHG

ProShares Investment Grade Interest Rate Hedged ETF

This fund is part of
Alternatives
+0.28%
VS
ETF 2
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IGHG performance and flow charts

Performance

-0.4-0.3-0.2-0.10.00.10.2%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
IGHG
ETF 2
-0.38%
-0.30%
+1.89%
+3.81%
+22.58%
+29.54%
Flows
IGHG
ETF 2
+$19M
+$43M
+$72M
+$88M
+$52M
-$561M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGHG
ETF 2
+1.73%
+1.98%
+2.50%
+3.24%
Max drawdown
IGHG
ETF 2
-0.57%
-1.58%
-3.40%
-8.10%
Max drawdown duration
IGHG
ETF 2
2d
66d
82d
492d
Trading data

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IGHG
ETF 2
Last sale
9/3/2026 at 1:30 PM
$77.57
Previous close
09/02/2026
$77.55
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IGHG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IGHG
ETF 2
Last price
$77.57
1D performance
+0.03%
AuM$346.86 M
E/R0.3%
Characteristics
IGHG
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkFTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
N° of holdings181
Asset classBonds
Trailing 12m distribution yield
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Inception dateNovember 5, 2013
ESGNo
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Exposure

Countries

IGHG
USA
64.76%
United Kingdom
9.37%
Other
25.87%
ETF 2

Sectors

IGHG
Finance
35.87%
Telecommunication.
10.12%
Healthcare
9.72%
Energy
8.34%
Technology
7.76%
Consumer Non-Cycl.
7.38%
Other
20.8%
ETF 2
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Diversification

IGHG

Total weight of top 15 holdings out of 15

16.73%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IGHG
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.69%
Apple, 3.45% 9feb2045, USD
1.27%
GSK PLC, 6.375% 15may2038, USD
1.17%
The Home Depot, 5.875% 16dec2036, USD
1.17%
RTX, 4.5% 1jun2042, USD
1.15%
Cisco Systems, 5.9% 15feb2039, USD
1.11%
JP Morgan, 5.5% 15oct2040, USD
1.05%
Goldman Sachs, 6.25% 1feb2041, USD
1.05%
HSBC Holdings plc, 6.5% 15sep2037, USD
1.04%
Charter Communications Operating, 6.75% 15jun2039, USD
1.03%
Pfizer, 7.2% 15mar2039, USD
1.02%
Bank of America Corporation, 5.875% 7feb2042, USD
1.01%
Goldman Sachs, 6.75% 1oct2037, USD
1.00%
IBM, 4.25% 15may2049, USD
1.00%
Bank of America Corporation, 7.75% 14may2038, USD
0.97%
ETF 2
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