ProShares Investment Grade-Interest Rate Hedged (IGHG)
$77.70
▲ +0.26 (+0.34%)
1-day change
$76.76 – $78.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.15% | ▲ +0.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.05% | ▲ +0.82% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$31.3M
Quarter ending May 2026
+$21.6M
Trailing 12 months
+$41.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AstraZeneca plc | 046353AM0 | $835K | 0.27 | 957,000 | DBT | GB |
| Banco Santander SA | 05971KAS8 | $831K | 0.27 | 847,000 | DBT | ES |
| Bank of America Corp. | 59022CAJ2 | $791K | 0.26 | 750,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDQ0 | $788K | 0.26 | 786,000 | DBT | JP |
| Wells Fargo & Co. | 94974BGU8 | $758K | 0.25 | 891,000 | DBT | US |
| TransCanada PipeLines Ltd. | 8935268Z9 | $757K | 0.25 | 640,000 | DBT | CA |
| Eaton Corp. | 278062AE4 | $750K | 0.24 | 869,000 | DBT | US |
| Telefonica Emisiones SA | 87938WAW3 | $735K | 0.24 | 867,000 | DBT | ES |
| Oracle Corp. | 68389XAM7 | $734K | 0.24 | 816,000 | DBT | US |
| Pfizer, Inc. | 717081DK6 | $697K | 0.23 | 800,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CW8 | $691K | 0.22 | 942,000 | DBT | US |
| MetLife, Inc. | 59156RBN7 | $688K | 0.22 | 840,000 | DBT | US |
| Repurchase Agreement | · | $687K | 0.22 | 687,231 | RA | US |
| Vodafone Group plc | 92857WBS8 | $658K | 0.21 | 767,000 | DBT | GB |
| Westpac Banking Corp. | 961214EQ2 | $631K | 0.20 | 854,000 | DBT | AU |
| Wells Fargo & Co. | 94974BFP0 | $598K | 0.19 | 636,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CY4 | $567K | 0.18 | 980,000 | DBT | US |
| HSBC Holdings plc | 404280AG4 | $545K | 0.18 | 500,000 | DBT | GB |
| Morgan Stanley | 617482V92 | $525K | 0.17 | 482,000 | DBT | US |
| Wells Fargo & Co. | 94974BGT1 | $506K | 0.16 | 622,000 | DBT | US |
| Vodafone Group plc | 92857WBM1 | $506K | 0.16 | 557,000 | DBT | GB |
| Oracle Corp. | 68389XAH8 | $494K | 0.16 | 504,000 | DBT | US |
| Pfizer, Inc. | 717081ED1 | $460K | 0.15 | 560,000 | DBT | US |
| JPMorgan Chase & Co. | 46625HJM3 | $459K | 0.15 | 457,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115KAR1 | $447K | 0.14 | 450,000 | DBT | CA |
| Philip Morris International, Inc. | 718172BL2 | $440K | 0.14 | 525,000 | DBT | US |
| Repurchase Agreement | · | $432K | 0.14 | 432,468 | RA | US |
| Verizon Communications, Inc. | 92343VDR2 | $422K | 0.14 | 450,000 | DBT | US |
| Repurchase Agreement | · | $324K | 0.10 | 324,351 | RA | US |
| Time Warner Cable LLC | 88732JAN8 | $320K | 0.10 | 307,000 | DBT | US |
| Repurchase Agreement | · | $238K | 0.08 | 237,857 | RA | US |
| JPMorgan Chase & Co. | 46625HJB7 | $203K | 0.07 | 200,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CX6 | $185K | 0.06 | 302,000 | DBT | US |
| Apple, Inc. | 037833AL4 | $167K | 0.05 | 200,000 | DBT | US |
| Citigroup, Inc. | 172967JU6 | $156K | 0.05 | 176,000 | DBT | US |
| Southern Copper Corp. | 84265VAG0 | $150K | 0.05 | 157,000 | DBT | US |
| Bank of America Corp. | 06051GFC8 | $146K | 0.05 | 156,000 | DBT | US |
| Wells Fargo & Co. | 94974BGK0 | $119K | 0.04 | 150,000 | DBT | US |
| Shell Finance US, Inc. | 822905AH8 | $85K | 0.03 | 110,000 | DBT | US |
| Banco Santander SA | 05964HBK0 | $52K | 0.02 | 50,000 | DBT | ES |
| Unknown security | · | -$61K | -0.02 | -115 | DIR | US |
| Unknown security | · | -$262K | -0.08 | -1,104 | DIR | US |
| Unknown security | · | -$659K | -0.21 | -1,306 | DIR | US |
Dividends 153 payments
5.13%TTM yield
$3.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3360 |
| Sept. 1, 2026 | $0.3400 |
| Aug. 3, 2026 | $0.3320 |
| July 1, 2026 | $0.3330 |
| June 1, 2026 | $0.3320 |
| May 1, 2026 | $0.3380 |
| April 1, 2026 | $0.3420 |
| March 2, 2026 | $0.3320 |
| Feb. 2, 2026 | $0.3240 |
| Dec. 24, 2025 | $0.3220 |
| Dec. 1, 2025 | $0.3330 |
| Nov. 3, 2025 | $0.3210 |
| Oct. 1, 2025 | $0.3330 |
| Sept. 2, 2025 | $0.3370 |
| Aug. 1, 2025 | $0.3520 |
| July 1, 2025 | $0.3440 |
| June 2, 2025 | $0.3280 |
| May 1, 2025 | $0.3560 |
| April 1, 2025 | $0.3370 |
| March 3, 2025 | $0.3400 |
| Feb. 3, 2025 | $0.3250 |
| Dec. 23, 2024 | $0.3290 |
| Dec. 2, 2024 | $0.3320 |
| Nov. 1, 2024 | $0.3250 |
| Oct. 1, 2024 | $0.3220 |
| Sept. 3, 2024 | $0.3280 |
| Aug. 1, 2024 | $0.3400 |
| July 1, 2024 | $0.3420 |
| June 3, 2024 | $0.3420 |
| May 1, 2024 | $0.3350 |
| April 1, 2024 | $0.3300 |
| March 1, 2024 | $0.3380 |
| Feb. 1, 2024 | $0.2910 |
| Dec. 20, 2023 | $0.3270 |
| Dec. 1, 2023 | $0.3450 |
| Nov. 1, 2023 | $0.3400 |
| Oct. 2, 2023 | $0.3250 |
| Sept. 1, 2023 | $0.3350 |
| Aug. 1, 2023 | $0.3050 |
| July 3, 2023 | $0.3060 |
| June 1, 2023 | $0.3160 |
| May 1, 2023 | $0.2970 |
| April 3, 2023 | $0.2920 |
| March 1, 2023 | $0.2870 |
| Feb. 1, 2023 | $0.2880 |
| Dec. 22, 2022 | $0.2570 |
| Dec. 1, 2022 | $0.2930 |
| Nov. 1, 2022 | $0.2430 |
| Oct. 3, 2022 | $0.2290 |
| Sept. 1, 2022 | $0.2000 |
| Aug. 1, 2022 | $0.1990 |
| July 1, 2022 | $0.2120 |
| June 1, 2022 | $0.1900 |
| May 2, 2022 | $0.1870 |
| April 1, 2022 | $0.1850 |
| March 1, 2022 | $0.1860 |
| Feb. 1, 2022 | $0.1400 |
| Dec. 23, 2021 | $0.1780 |
| Dec. 1, 2021 | $0.1520 |
| Nov. 1, 2021 | $0.1500 |
| Oct. 1, 2021 | $0.1530 |
| Sept. 1, 2021 | $0.1500 |
| Aug. 2, 2021 | $0.1470 |
| July 1, 2021 | $0.1580 |
| June 1, 2021 | $0.1560 |
| May 3, 2021 | $0.1650 |
| April 1, 2021 | $0.1520 |
| March 1, 2021 | $0.1550 |
| Feb. 1, 2021 | $0.1410 |
| Dec. 23, 2020 | $0.1660 |
| Dec. 1, 2020 | $0.1460 |
| Nov. 2, 2020 | $0.1050 |
| Oct. 1, 2020 | $0.1760 |
| Sept. 1, 2020 | $0.1730 |
| Aug. 3, 2020 | $0.1770 |
| July 1, 2020 | $0.1840 |
| June 1, 2020 | $0.1790 |
| May 1, 2020 | $0.1830 |
| April 1, 2020 | $0.2190 |
| March 2, 2020 | $0.1960 |
| Feb. 3, 2020 | $0.1990 |
| Dec. 24, 2019 | $0.2280 |
| Dec. 2, 2019 | $0.2140 |
| Nov. 1, 2019 | $0.2120 |
| Oct. 1, 2019 | $0.2110 |
| Sept. 3, 2019 | $0.2180 |
| Aug. 1, 2019 | $0.2230 |
| July 1, 2019 | $0.2250 |
| June 3, 2019 | $0.2380 |
| May 1, 2019 | $0.2430 |
| April 1, 2019 | $0.2520 |
| March 1, 2019 | $0.2180 |
| Feb. 1, 2019 | $0.2110 |
| Dec. 26, 2018 | $0.3040 |
| Dec. 3, 2018 | $0.2760 |
| Nov. 1, 2018 | $0.2560 |
| Oct. 1, 2018 | $0.2410 |
| Sept. 4, 2018 | $0.2570 |
| Aug. 1, 2018 | $0.2340 |
| July 2, 2018 | $0.2490 |
| June 1, 2018 | $0.2340 |
| May 1, 2018 | $0.2350 |
| April 2, 2018 | $0.2270 |
| March 1, 2018 | $0.2200 |
| Feb. 1, 2018 | $0.2030 |
| Dec. 26, 2017 | $0.2180 |
| Dec. 1, 2017 | $0.2190 |
| Nov. 1, 2017 | $0.2170 |
| Oct. 2, 2017 | $0.2210 |
| Sept. 1, 2017 | $0.2190 |
| Aug. 1, 2017 | $0.2180 |
| July 3, 2017 | $0.2090 |
| June 1, 2017 | $0.2220 |
| May 1, 2017 | $0.2080 |
| April 3, 2017 | $0.2360 |
| March 1, 2017 | $0.1940 |
| Feb. 1, 2017 | $0.2100 |
| Dec. 21, 2016 | $0.1950 |
| Dec. 1, 2016 | $0.1960 |
| Nov. 1, 2016 | $0.2070 |
| Oct. 3, 2016 | $0.1960 |
| Sept. 1, 2016 | $0.2070 |
| Aug. 1, 2016 | $0.2140 |
| July 1, 2016 | $0.2160 |
| June 1, 2016 | $0.2290 |
| May 2, 2016 | $0.2300 |
| Feb. 1, 2016 | $0.2410 |
| Dec. 22, 2015 | $0.1790 |
| Dec. 1, 2015 | $0.2230 |
| Nov. 2, 2015 | $0.2450 |
| Oct. 1, 2015 | $0.2360 |
| Sept. 1, 2015 | $0.2460 |
| Aug. 3, 2015 | $0.2310 |
| July 1, 2015 | $0.2280 |
| June 1, 2015 | $0.2260 |
| May 1, 2015 | $0.2040 |
| April 1, 2015 | $0.1950 |
| March 2, 2015 | $0.2210 |
| Feb. 2, 2015 | $0.2340 |
| Dec. 22, 2014 | $0.2130 |
| Dec. 1, 2014 | $0.2370 |
| Nov. 3, 2014 | $0.2420 |
| Oct. 1, 2014 | $0.2320 |
| Sept. 2, 2014 | $0.2310 |
| Aug. 1, 2014 | $0.2310 |
| July 1, 2014 | $0.2150 |
| June 2, 2014 | $0.2350 |
| May 1, 2014 | $0.2320 |
| April 1, 2014 | $0.1990 |
| March 3, 2014 | $0.2320 |
| Feb. 3, 2014 | $0.2750 |
| Dec. 24, 2013 | $0.2590 |
| Dec. 2, 2013 | $0.1950 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28,607,886 | 15.80% | 365,223 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,427,982 | 15.15% | 350,159 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,153,531 | 12.24% | 282,798 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,346,999 | 9.58% | 221,460 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,292,670 | 9.55% | 220,767 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,049,040 | 6.66% | 153,824 | Shares | June 30, 2026 |
| UBS Group AG | $8,563,427 | 4.73% | 109,325 | Shares | June 30, 2026 |
| Larry Mathis Financial Planning, LLC | $5,442,998 | 3.01% | 69,485 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,413,886 | 2.99% | 69,116 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,586,826 | 1.98% | 45,789 | Shares | June 30, 2026 |
| Certified Advisory Corp | $2,936,709 | 1.62% | 37,491 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,459,911 | 1.36% | 31,404 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,441,076 | 1.35% | 31,164 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,268,132 | 1.25% | 28,956 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,959,882 | 1.08% | 25,021 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $1,925,470 | 1.06% | 24,582 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,357,290 | 0.75% | 17,327 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,087,000 | 0.60% | 13,878 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,003,320 | 0.55% | 12,809 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,001,608 | 0.55% | 12,787 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $937,531 | 0.52% | 11,969 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $898,837 | 0.50% | 11,475 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $808,757 | 0.45% | 10,325 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $808,426 | 0.45% | 10,330 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $756,590 | 0.42% | 9,659 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $737,873 | 0.41% | 9,420 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $669,636 | 0.37% | 8,550 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $650,861 | 0.36% | 8,327 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $603,443 | 0.33% | 7,704 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $551,450 | 0.30% | 7,040 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $446,287 | 0.25% | 5,698 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $438,648 | 0.24% | 5,600 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $419,066 | 0.23% | 5,350 | Shares | June 30, 2026 |
| Red Wave Investments LLC | $397,525 | 0.22% | 5,075 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $385,227 | 0.21% | 4,918 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $367,766 | 0.20% | 4,655 | Shares | Sept. 30, 2025 |
| MAI Capital Management | $366,163 | 0.20% | 4,675 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $364,235 | 0.20% | 4,650 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $316,243 | 0.17% | 4,037 | Shares | June 30, 2026 |
| OPINICUS CAPITAL, INC. | $311,491 | 0.17% | 3,977 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $296,064 | 0.16% | 3,780 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $294,678 | 0.16% | 3,762 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $283,570 | 0.16% | 3,620 | Shares | June 30, 2026 |
| KKM Financial LLC | $262,875 | 0.15% | 3,356 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $257,310 | 0.14% | 3,284 | Shares | June 30, 2025 |
| Patton Albertson Miller Group, LLC | $231,074 | 0.13% | 2,950 | Shares | June 30, 2026 |
| NOVEM GROUP | $218,619 | 0.12% | 2,791 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $210,394 | 0.12% | 2,686 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $203,978 | 0.11% | 2,604 | Shares | June 30, 2026 |
| SFE Investment Counsel | $203,658 | 0.11% | 2,600 | Shares | June 30, 2026 |
| COMERICA BANK | $185,234 | 0.10% | 2,362 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $137,060 | 0.08% | 1,750 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $122,586 | 0.07% | 1,565 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $108,565 | 0.06% | 1,386 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $92,116 | 0.05% | 1,176 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $60,752 | 0.03% | 776 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $52,957 | 0.03% | 670 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $45,980 | 0.03% | 587 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $41,202 | 0.02% | 526 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $31,332 | 0.02% | 400 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $27,416 | 0.02% | 350 | Shares | June 30, 2026 |
| Spire Wealth Management | $25,379 | 0.01% | 324 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,113 | 0.01% | 244 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $18,751 | 0.01% | 239 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,734 | 0.00% | 86 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $6,031 | 0.00% | 77 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $5,091 | 0.00% | 65 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,309 | 0.00% | 55 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $2,510 | 0.00% | 32,048 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,440 | 0.00% | 31,154 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,087 | 0.00% | 14 | Shares | March 31, 2026 |