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

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(%)
US74347B6074
IGHG ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
78,31 USD
每股资产净值 | 2026-06-11
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
311,28 百万 USD
基金资产总量 | 2026-06-11
311,28 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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
    -
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报价 (IGHG)

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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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 2026-06-11

下载结构至 Excel 文档
证券 值
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
IBM CORP 4.15 05/15/2039 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
ORACLE CORP 5.375 07/15/2040 0%
TARGET CORP 4 07/01/2042 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
MERCK & CO INC 4.15 05/18/2043 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
BANK OF AMERICA NA 6 10/15/2036 0%
COCA-COLA CO/THE 3 03/05/2051 0%
WALMART INC 6.5 08/15/2037 0%
CATERPILLAR INC 3.803 08/15/2042 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
Apple, 3.45% 9feb2045, USD 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
SHELL FINANCE US INC 3.75 09/12/2046 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
CITIGROUP INC 4.65 07/30/2045 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 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%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
METLIFE INC 5.7 06/15/2035 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
WYETH LLC 5.95 04/01/2037 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
CITIGROUP INC 6.675 09/13/2043 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
ORACLE CORP 6.5 04/15/2038 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%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
APPLE INC 4.375 05/13/2045 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
HESS CORP 5.6 02/15/2041 0%
MORGAN STANLEY 4.3 01/27/2045 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
COCA-COLA CO/THE 2.25 01/05/2032 0%
UBS GROUP AG 4.875 05/15/2045 0%
MEDTRONIC INC 4.625 03/15/2045 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
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