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ProShares High Yield—Interest Rate Hedged ETF
HYHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.00% | +1.48% | +3.58% | +6.48% | +29.68% | +41.74% |
| Flows | +$5M | +$13M | +$18M | +$16M | +$54M | +$65M |
Characteristics
The ProShares High Yield—Interest Rate Hedged ETF is built to track the FTSE High Yield (Treasury Rate-Hedged) Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | ProShares |
| N° of holdings | 220 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 21, 2013 |
| ESG | No |
More data and info about HYHG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 220
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.87% | +2.88% | +3.93% | +5.95% |
Max drawdown | -0.77% | -1.31% | -5.32% | -9.75% |
Max drawdown duration | 17d | 22d | 107d | 282d |
Time to recover | 14d | 16d | 60d | 192d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYHG?
HYHG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by ProShares.
What index does HYHG track?
HYHG tracks the FTSE High Yield (Treasury Rate-Hedged) Total Return Index - USD, aiming to replicate its performance through full replication.
What does HYHG invest in?
This ETF provides exposure to North American High Yield Aggregate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of HYHG?
The total expense ratio (TER) of HYHG is 0.5%, representing the annual fee charged by the fund manager.
When was HYHG launched?
HYHG was launched on May 21, 2013, marking its entry into the ETF market.
Who is the issuer of HYHG?
HYHG is issued by ProShares.
What is the AUM of HYHG?
As of July 17, 2026, HYHG manages $178.86 M, reflecting the total assets held in the fund.
How has HYHG performed recently?
As of July 17, 2026, HYHG delivered a return of 0% over the past month (1M performance), 1.48% over the past three months (3M), and 3.58% year-to-date (YTD).
What are the recent fund flows for HYHG?
As of July 17, 2026, HYHG has seen net flows of +$5M in the past month (1M flow) and +$18M year-to-date (YTD).
Does HYHG pay dividends?
As of July 17, 2026, HYHG has a trailing 12-month distribution yield of 6.75%.
How many holdings are in HYHG
As of May 31, 2026, HYHG holds 220 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYHG?
As of May 31, 2026, HYHG holds 220 securities, with 14.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYHG?
As of May 31, 2026, HYHG holds a portfolio of 220 underlyings, with its largest positions including US68288AAA51, Quikrete Holdings, 6.375% 1mar2032, USD and EchoStar, 10.75% 30nov2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYHG invest in?
As of May 31, 2026, HYHG has its largest geographic exposures in USA.
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