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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
64,51 USD
每股资产净值 | 2026-06-10
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
174,19 百万 USD
基金资产总量 | 2026-06-10
174,19 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, 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

167 970

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 2026-06-10

下载结构至 Excel 文档
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NRG ENERGY INC 6 01/15/2036 0%
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CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
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CVS HEALTH CORP 7 03/10/2055 0%
UKG INC 6.875 02/01/2031 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
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CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
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CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
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TRANSDIGM INC 6.375 03/01/2029 0%
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PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
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