ProShares Investment Grade-Interest Rate Hedged: (IGHG)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Oct 30, 2024 04:00 PM ET
$77.84 USD
+0.08 (0.10%)
Volume: 4,750
After-Market: $77.68 -0.16 (-0.20 %) 7:58 PM ET
ETF Quote Details
Previous Close | 77.76 |
Open | 77.65 |
Bid | 76.17 |
Ask | 79.65 |
Day Low-High | 77.65-77.99 |
52wk Low-High | 73.57-78.42 |
Volume | 4,750 |
NAV (month end) | 77.15 |
Premium (+)/Discount (-) (month end) | +0.61 |
ETF Expense Ratio
Expense Ratio | 0.30% |
Dividend (Yield) | $3.98 (5.12%) |
Issuer | PROSHARES |
Benchmark for IGHG
FTSE CORP IG (TREASURY RATE-HEDGED) INDX
The FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index comprised of long positions in USD-denominated investment grade corporate bonds issued by both US & foreign domiciled companies; & short positions in US Treasury notes or bonds of approximate equivalent duration to the investment grade bonds. The index thus seeks to achieve an overall effective duration of zero.
Fund Summary for IGHG
PROSHARES INVEST GRADE-INT RATE HEDGED
The ProShares Investment Grade-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.