IGHG Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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ProSharesBonds & CashCorporate#112 of 781 by YTD
ProSharesBonds & CashCorporate#112 of 781 by YTD
Net Other Assets (Liabilities) 7.0%MORGAN STANLEY, 4.375%, due 2047-01-22 1.5%PFIZER INC, 7.2%, due 2039-03-15 1.4%RTX CORP, 4.5%, due 2042-06-01 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.3% | 0.0% | +0.8% | +2.9% | +4.1% | +21.9% | +29.8% | +60.1% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$70 of every $1,000 in IGHG is Net
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 7.00% | $700.13 | 29.1M | $29.1M |
| 2 | —MORGAN STANLEY, 4.375%, due 2047-01-22 | 1.54% | $153.70 | 8.2M | $6.4M |
| 3 | —PFIZER 7.2%, due 2039-03-15 | 1.41% | $140.66 | 5.3M | $5.8M |
| 4 | —RTX 4.5%, due 2042-06-01 | 1.29% | $129.25 | 6.4M | $5.4M |
| 5 | —TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 | 1.23% | $122.91 | 5.5M | $5.1M |
| 6 | —HOME DEPOT 5.875%, due 2036-12-16 | 1.14% | $114.38 | 4.7M | $4.7M |
| 7 | —TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 | 1.11% | $110.63 | 5.2M | $4.6M |
| 8 | —JPMORGAN CHASE & 4.95%, due 2045-06-01 | 1.10% | $110.49 | 5.4M | $4.6M |
| 9 | —GLAXOSMITHKLINE CAP 6.375%, due 2038-05-15 | 1.05% | $105.13 | 4.2M | $4.4M |
| 10 | —APPLE 3.45%, due 2045-02-09 | 1.01% | $101.39 | 5.9M | $4.2M |
| 11 | —GOLDMAN SACHS GROUP 6.75%, due 2037-10-01 | 0.97% | $96.97 | 3.9M | $4.0M |
| 12 | —BANK OF AMERICA 5.875%, due 2042-02-07 | 0.95% | $95.32 | 4.1M | $4.0M |
| 13 | —TELEFONICA EMISIONES SAU, 5.213%, due 2047-03-08 | 0.92% | $91.67 | 4.7M | $3.8M |
| 14 | —PFIZER 4%, due 2036-12-15 | 0.91% | $90.58 | 4.3M | $3.8M |
| 15 | —ASTRAZENECA 6.45%, due 2037-09-15 | 0.89% | $89.47 | 3.5M | $3.7M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 7.00% |
| 2 | — | MORGAN STANLEY, 4.375%, due 2047-01-22 | 1.54% |
| 3 | — | PFIZER 7.2%, due 2039-03-15 | 1.41% |
| 4 | — | RTX 4.5%, due 2042-06-01 | 1.29% |
| 5 | — | TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 | 1.23% |
| 6 | — | HOME DEPOT 5.875%, due 2036-12-16 | 1.14% |
| 7 | — | TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 | 1.11% |
| 8 | — | JPMORGAN CHASE & 4.95%, due 2045-06-01 | 1.10% |
| 9 | — | GLAXOSMITHKLINE CAP 6.375%, due 2038-05-15 | 1.05% |
| 10 | — | APPLE 3.45%, due 2045-02-09 | 1.01% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |