您使用提示模式 关闭

IGHG - ProShares Investment Grade—Interest Rate Hedged (USD) (US74347B6074)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US74347B6074
IGHG ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
77,91 USD
每股资产净值 | 2026-07-30
2013-11-05
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
IGHG
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
基准
0.3 %
总成本比率
329,19 百万 USD
基金资产总量 | 2026-07-30
329,19 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-07-30, Cboe BZX Exchange

  • YTD
    1,61 %
  • 1M
    0,79 %
  • 3M
    1,54 %
  • 6M
    3,28 %
  • 1Y
    6,63 %
  • 3Y
    28,27 %
  • 5Y
    25,22 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IGHG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

IGHG profile

The ProShares Investment Grade—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US74347B6074. Main exchange is Cboe BZX Exchange and ticker symbol is IGHG. The total expense ratio is 0.3%. The ProShares Investment Grade—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

结构 IGHG 在 2026-07-30

下载结构至 Excel 文档
证券 值
APPLE INC 4.375 05/13/2045 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
MERCK & CO INC 4.15 05/18/2043 0%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
COCA-COLA CO/THE 3 03/05/2051 0%
BANK OF AMERICA NA 6 10/15/2036 0%
TARGET CORP 4 07/01/2042 0%
CATERPILLAR INC 3.803 08/15/2042 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
ORACLE CORP 5.375 07/15/2040 0%
METLIFE INC 5.7 06/15/2035 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
CITIGROUP INC 4.65 07/30/2045 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
SHELL FINANCE US INC 3.75 09/12/2046 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
TORONTO-DOMINION BANK 4.866 04/22/2033 0%
COCA-COLA CO/THE 2.6 06/01/2050 0%
VODAFONE GROUP PLC 5.25 05/30/2048 0%
WELLS FARGO & COMPANY 4.4 06/14/2046 0%
MORGAN STANLEY 6.375 07/24/2042 0%
SHELL FINANCE US INC CALLABLE NOTES FIXED 6.375% 15/DEC/2038 USD 1000 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
NOMURA HOLDINGS INC 5.545 07/14/2036 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
ORACLE CORP 6.5 04/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
WYETH LLC 5.95 04/01/2037 0%
CITIGROUP INC 6.675 09/13/2043 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
IBM CORP 4.15 05/15/2039 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
MORGAN STANLEY 4.375 01/22/2047 0%
US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
WALMART INC 6.5 08/15/2037 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
MEDTRONIC INC 4.625 03/15/2045 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
MORGAN STANLEY 4.3 01/27/2045 0%
UBS GROUP AG 4.875 05/15/2045 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
HESS CORP 5.6 02/15/2041 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权