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HYHG - ProShares High Yield—Interest Rate Hedged (USD) (US74348A5415)

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(%)
US74348A5415
HYHG ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
64,35 USD
每股资产净值 | 2026-07-02
2013-05-21
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
HYHG
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
FTSE High Yield (Treasury Rate-Hedged) Index
基准
0.5 %
总成本比率
175,37 百万 USD
基金资产总量 | 2026-07-02
175,37 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, Cboe BZX Exchange

  • YTD
    2,36 %
  • 1M
    0,16 %
  • 3M
    1,6 %
  • 6M
    4,3 %
  • 1Y
    7,04 %
  • 3Y
    33,36 %
  • 5Y
    34,09 %
  • 10Y
    -
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报价 (HYHG)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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HYHG profile

The ProShares High Yield—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - US74348A5415. Main exchange is Cboe BZX Exchange and ticker symbol is HYHG. The total expense ratio is 0.5%. The ProShares High Yield—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

结构 HYHG 在 2026-07-02

下载结构至 Excel 文档
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FAIR ISAAC CORP 6 05/15/2033 0%
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TENET HEALTHCARE CORP 6.125 10/01/2028 0%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 6.25% 15/JAN/2035 USD 1000 0%
ALTICE FRANCE SA 6.5 04/15/2032 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
DAVITA INC 6.75 07/15/2033 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
DISCOVERY HOLDINGS INC 4.279 03/15/2032 0%
NRG ENERGY INC 6 01/15/2036 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
FIRST QUANTUM MINERALS L 6.375 02/15/2036 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
BLOCK INC 6.5 05/15/2032 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
APLD COMPUTECO 2 LLC 6.75 03/15/2031 0%
POST HOLDINGS INC 6.5 03/15/2036 0%
OLYMPUS WTR US HLDG CORP 7.25 02/15/2033 0%
ALBION FINANCING 1SARL / 7 05/21/2030 0%
MCAFEE CORP 7.375 02/15/2030 0%
PRIME HEALTHCARE SERVICE 9.375 09/01/2029 0%
ION PLATFORM FINANCE US 7.875 09/30/2032 0%
ARDAGH GROUP SA 9.5 12/01/2030 0%
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 0%
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 0%
VOYAGER PARENT LLC 9.25 07/01/2032 0%
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CENTENE CORP 2.625 08/01/2031 0%
NRG ENERGY INC 5.75 01/15/2034 0%
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CHURCHILL DOWNS INC 5.75 04/01/2030 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
FLASH COMPUTE LLC 7.25 12/31/2030 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
SINCLAIR TELEVISION GROU 8.125 02/15/2033 0%
SUNOCO LP 6.25 07/01/2033 0%
TENNECO INC 8 11/17/2028 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2030 0%
ROCKET COS INC 6.375 08/01/2033 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
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HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
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COREWEAVE INC 9.25 06/01/2030 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
TRANSDIGM INC 6.375 03/01/2029 0%
WULF COMPUTE LLC 7.75 10/15/2030 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
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CVS HEALTH CORP 7 03/10/2055 0%
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CLEVELAND-CLIFFS INC 7 03/15/2032 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
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