ProShares Investment Grade-Interest Rate Hedged
ProShare Advisors LLC IGHG ETF
| IGHG Price | $77.99 |
Market Cap | $237M |
| Annual Dividend Yield | 5.05% |
Annual Dividend | $3.95 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $8.15K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Nov 05, 2013 |
Market Cap Rank | 1490 |
| Monthly AUM Growth | 1.41% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Investment Grade-Interest Rate Hedged is an ETF issued by ProShare Advisors LLC on Nov 05 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IGHG ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $3.3M increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of IGHG ETF is 5.05%, whereas its main asset area is North America.
IGHG ETF, whose 24-hour total volume is $8.15K, has experienced a $3.9M cash inflow in the last month.
In addition, ProShares Investment Grade-Interest Rate Hedged's one-year net asset value total return is 8.74%.
IGHG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
-0.19% |
0.17% |
1.40% |
2.62% |
3.64% |
2.81% |
IGHG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.71% |
3.00% |
9.00% |
8.74% |
17.98% |
19.14% |
IGHG ETF Fund Flows Chart
IGHG ETF Market Cap Chart
IGHG ETF NAV Growth Chart
IGHG ETF Comments
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