ProShares - Investment Grade - Interest Rate HedgedIGHG

ProSharesBonds & CashCorporate#143 of 785 by YTD

$77.03

+0.2% last session

+2.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 7, 2013 – Nov 4, 2026IGHGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.6%	+0.1%	+2.6%	+3.9%	+22.3%	+29.5%	+59.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $405M
Expense ratio: 0.30%
Distribution yield: 5.2%
NAV: $76.79
Volume: 55K
Avg. volume 30D: 28K
High today: $77.30
Low today: $76.99
Previous close: $76.87
52-week high: $79.56
52-week low: $76.54
Our risk indicator: 2/5

IGHG in One Breath

IGHG Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#34IGHGProShares+2.6%$405M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IGHG

$10,000 in IGHG became

$12,951

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IGHG’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)5.1%PFIZER INC, 1.5%MORGAN STANL1.4%TORONTO-DOMI1.3%HOME DEPOT I1.2%JPMORGAN CHA1.1%RTX CORP, 4.1.1%TIME WARNER 1.1%GLAXOSMITHKL1.1%APPLE INC, 31.1%GOLDMAN SACH1.0%BANK OF AMER1.0%TELEFONICA E0.9%ASTRAZENECA 0.9%SHELL FINANC0.9%CITIGROUP IN0.9%ASTRAZENECA 0.9%HSBC HOLDING0.9%MEDTRONIC IN0.9%SOUTHERN COP0.9%GOLDMAN SACH0.9%CISCO SYSTEM0.9%

ProShares IGHG · 188 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IGHG Holds

Today

All holdings100.0%

Net Other 5.1 · PFIZER INC 1.5 · MORGAN STA 1.4 · TORONTO-DO 1.3 · HOME DEPOT 1.2 · JPMORGAN C 1.1 · RTX CORP, 1.1

ProShares IGHG · share of the fund · as of Nov 4, 2026

Net’s Share of IGHG

Today

5.1%

$51 of every $1,000 in IGHG is Net

Net held by IGHG

$20.7M

ProShares IGHG · each square = $10 of $1,000 · as of Nov 4, 2026

IGHG’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

IGHG$405M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 5, 2026

IGHG Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

IGHG$0.30

Expense ratio · Corporate peers · Nov 5, 2026

Inside IGHG

188 holdings · as of Nov 4, 2026

IGHG

ProShares - Investment Grade - Interest Rate Hedged

Today

All holdings100.0%Net Other 5.1%174 more holdings80.2% of the fund

All holdings100.0%182 more holdings88.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Net Other Assets (Liabilities)	5.12%
2	—	PFIZER 7.2%, due 2039-03-15	1.46%
3	—	MORGAN STANLEY, 4.375%, due 2047-01-22	1.41%
4	—	TORONTO-DOMINION BANK, 4.928%, due 2035-10-15	1.27%
5	—	HOME DEPOT 5.875%, due 2036-12-16	1.18%
6	—	JPMORGAN CHASE & 4.95%, due 2045-06-01	1.14%
7	—	RTX 4.5%, due 2042-06-01	1.12%
8	—	TIME WARNER CABLE LLC, 6.75%, due 2039-06-15	1.12%
9	—	GLAXOSMITHKLINE CAP 6.375%, due 2038-05-15	1.09%
10	—	APPLE 3.45%, due 2045-02-09	1.08%

ProShares IGHG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.3%

How It Compares

IGHG

ProShares - Investment Grade - Interest Rate Hedged’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
IGHG	ProSharesThis fundRead Desk	0.30%	+2.6%	+3.9%	$405M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IGHG head to head with VCIT →

VCIT vs IGHG

YTD

VCITVanguard · CorporateIGHGProShares · Corporate

Year to date

−0.9%

+2.6%

IGHG wins+3.4 pts

Past year

+0.1%

+3.9%

IGHG wins+3.8 pts

Fee

0.03%

0.30%

VCIT winslower fee

Yield

5.0%

5.2%

IGHG wins+0.2 pts

AUM

$66.6B

$405M

VCIT164.4× more

3–1IGHG wins

Vanguard VCIT and ProShares IGHG · year-to-date · as of Nov 5, 2026 · AUM not scored

IGHG vs VOO

YTD

IGHG · ProShares - Investment Grade - Interest Rate Hedged

+2.6%

VOO · S&P 500

+13.4%

Gap

10.8 pts

ProShares IGHG and Vanguard VOO · YTD total return · as of Nov 5, 2026

IGHG vs Its Peer Average

YTD

IGHGAvsBPeer average

1D+0.2%+0.4%

1M−0.6%+1.3%

3M+0.1%−0.1%

YTD+2.6%+0.5%

1Y+3.9%+1.4%

3Y+22.3%+20.5%

5Y+29.5%+5.7%

5–2IGHG wins

168 Corporate peers · each row scaled to its leader

The Details

IGHG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.10%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−7.2%

52-week range

$77.03

$76.54−3.2% from the high$79.56

ProShares IGHG · past-year price moves · as of Nov 5, 2026

IGHG

Fund Facts

Today

2013launched Nov 5

Tracks[…]

Exchange · CUSIPCBOE · 74347B607

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares IGHG · fund facts · as of Nov 5, 2026

IGHG

Payouts by Year

$0.35per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$4.02 a share

ProShares IGHG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$76.79

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.35
Oct 1, 2026	Oct 7, 2026	$0.34
Sep 1, 2026	Sep 8, 2026	$0.34
Aug 3, 2026	Aug 7, 2026	$0.33
Jul 1, 2026	Jul 8, 2026	$0.33
Jun 1, 2026	Jun 5, 2026	$0.33
May 1, 2026	May 7, 2026	$0.34
Apr 1, 2026	Apr 8, 2026	$0.34
Mar 2, 2026	Mar 6, 2026	$0.33
Feb 2, 2026	Feb 6, 2026	$0.32
Dec 24, 2025	Dec 31, 2025	$0.32
Dec 1, 2025	Dec 5, 2025	$0.33

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