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ProShares Investment Grade Interest Rate Hedged ETF
IGHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | +0.88% | +1.97% | +4.39% | +25.22% | +30.07% |
| Flows | +$6M | +$49M | +$47M | +$57M | -$5M | -$531M |
Characteristics
The ProShares Investment Grade Interest Rate Hedged ETF is built to track the FTSE Corporate Investment Grade (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 | 182 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 5, 2013 |
| ESG | No |
More data and info about IGHG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 182
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.33% | +1.98% | +2.49% | +3.23% |
Max drawdown | -0.47% | -1.58% | -3.40% | -8.10% |
Max drawdown duration | 17d | 66d | 82d | 492d |
Time to recover | 7d | 25d | 36d | 126d |
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 IGHG?
IGHG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by ProShares.
What index does IGHG track?
IGHG tracks the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Total Return Index - USD, aiming to replicate its performance through full replication.
What does IGHG invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of IGHG?
The total expense ratio (TER) of IGHG is 0.3%, representing the annual fee charged by the fund manager.
When was IGHG launched?
IGHG was launched on November 5, 2013, marking its entry into the ETF market.
Who is the issuer of IGHG?
IGHG is issued by ProShares.
What is the AUM of IGHG?
As of July 17, 2026, IGHG manages $323.29 M, reflecting the total assets held in the fund.
How has IGHG performed recently?
As of July 17, 2026, IGHG delivered a return of -0.09% over the past month (1M performance), 0.88% over the past three months (3M), and 1.97% year-to-date (YTD).
What are the recent fund flows for IGHG?
As of July 17, 2026, IGHG has seen net flows of +$6M in the past month (1M flow) and +$47M year-to-date (YTD).
Does IGHG pay dividends?
As of July 17, 2026, IGHG has a trailing 12-month distribution yield of 5.13%.
How many holdings are in IGHG
As of May 31, 2026, IGHG holds 182 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGHG?
As of May 31, 2026, IGHG holds 182 securities, with 17.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGHG?
As of May 31, 2026, IGHG holds a portfolio of 182 underlyings, with its largest positions including Morgan Stanley, 4.375% 22jan2047, USD (I), Apple, 3.45% 9feb2045, USD and Bank of America Corporation, 5.875% 7feb2042, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGHG invest in?
As of May 31, 2026, IGHG has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does IGHG focus on?
As of May 31, 2026, IGHG is primarily exposed to Banks, Communication services and Pharmaceutical preparation and biotechnology.
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