Cboe US - Delayed Quote USD

ProShares High Yield—Interest Rate Hedged (HYHG)

63.92 +0.06 (+0.09%)
At close: July 3 at 12:59 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 96.37%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government -0.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.

ETF Overview

Category Nontraditional Bond
Fund Family ProShares
Net Assets 136.67M
YTD Daily Total Return 4.95%
Yield 6.34%
Legal Type Exchange Traded Fund

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