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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
76,86 USD
每股资产净值 | 2026-11-06
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
405,46 百万 USD
基金资产总量 | 2026-11-06
405,46 百万 USD
股票类资产 | 2026-11-06
否
UCITS
USA
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收益率 在 2026-11-06, Cboe BZX Exchange

  • YTD
    2,41 %
  • 1M
    -0,06 %
  • 3M
    0,64 %
  • 6M
    1,54 %
  • 1Y
    4,16 %
  • 3Y
    22,26 %
  • 5Y
    29,73 %
  • 10Y
    57,71 %
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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

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价格动态的变化

IGHG 概况

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 2026-11-06

下载结构至 Excel 文档
证券 值
MORGAN STANLEY 6.375 07/24/2042 0%
COCA-COLA CO/THE 3 03/05/2051 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
TARGET CORP 4 07/01/2042 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
APPLE INC 4.375 05/13/2045 0%
BANK OF AMERICA NA 6 10/15/2036 0%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
MORGAN STANLEY 4.3 01/27/2045 0%
MEDTRONIC INC 4.625 03/15/2045 0%
NOMURA HOLDINGS INC 5.545 07/14/2036 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
CATERPILLAR INC 3.803 08/15/2042 0%
COCA-COLA CO/THE 2.6 06/01/2050 0%
GSK PLC, 6.375% 15may2038, USD 0%
SHELL FINANCE US INC 3.75 09/12/2046 0%
CITIGROUP INC 4.65 07/30/2045 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 0%
TORONTO-DOMINION BANK 4.866 04/22/2033 0%
WELLS FARGO & COMPANY 4.4 06/14/2046 0%
TORONTO-DOMINION BANK 5.801 09/29/2036 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
VODAFONE GROUP PLC 5.25 05/30/2048 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
AMER AIRLINE 26-2A PTT 5.7 02/20/2039 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
MERCK & CO INC 4.15 05/18/2043 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
SHELL FINANCE US INC 6.375 12/15/2038 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
CITIGROUP INC 6.675 09/13/2043 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
MORGAN STANLEY 4.375 01/22/2047 0%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY 0%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
HESS CORP 5.6 02/15/2041 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
IBM CORP 4.15 05/15/2039 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0%
WALMART INC 6.5 08/15/2037 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 0%
ORACLE CORP 6.5 04/15/2038 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
METLIFE INC 5.7 06/15/2035 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
WYETH LLC 5.95 04/01/2037 0%
ORACLE CORP 5.375 07/15/2040 0%
UBS GROUP AG 4.875 05/15/2045 0%
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