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›ETF Issuers›ProShares›HYHG

HYHG

ProShares High Yield—Interest Rate Hedged ETF

Passive ETF Fixed Income

The HYHG Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: FTSE High Yield (Treasury Rate-Hedged) Index. The HYHG ETF provides physical exposure, so by buying it you actually own parts of all the 221 underlying holdings. This share class generates a stream of income by distributing dividends.

$64.70

+$0.015 (+0.02%) yesterday

7:59 PM 08/11/26 Open

1D price range

$64.54$64.78

52W price range

$63.49$65.07

YTD Perf.

+4.17%

YTD Flows

Annualized volatility

Fund AuM

€173M

Share class AuM

€173M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74348A5415

TER

0.5%

Inception date

5/21/2013

Issuer

ProShares

Benchmark

FTSE High Yield (Treasury Rate-Hedged) Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

9.37%

Industrials

6.45%

Consumer Services

5.98%

Energy

4.53%

Business Services

4.13%

Non-Energy Materials

4.10%

Technology

3.99%

Telecommunications

3.98%

Unavailable

51.26%

Other

6.20%

Latest HYHG news

No content available for this fund

FAQ about HYHG

HYHG is a Passive ETF. This ETF provides exposure to North American High Yield Aggregate Bonds.

HYHG tracks the FTSE High Yield (Treasury Rate-Hedged) Total Return Index - USD, through a full replication replication method.

HYHG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

HYHG was introduced to the market on May 21, 2013. It trades on United States

ProShares High Yield—Interest Rate Hedged ETF, HYHG, is provided by ProShares. Learn more about ProShares here.

HYHG oversees €173M in assets as of August 11, 2026.

HYHG follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 6.70%.

As of June 30, 2026, HYHG has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, HYHG focuses largely on Finance, Industrials and Consumer Services.

As of June 30, 2026, HYHG holds 221 positions in its portfolio, with 15.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HYHG top three holdings include US68288AAA51, Quikrete Holdings, 6.375% 1mar2032, USD and EchoStar, 10.75% 30nov2029, USD.

The base currency of HYHG is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

1.51%

Quikrete Holdings, 6.375% 1mar2032, USD

1.38%

EchoStar, 10.75% 30nov2029, USD

1.22%

Cloud Software Group, 6.5% 31mar2029, USD

1.15%

US58990CAA18

1.05%

US527298CM39

1.05%

US982911AA70

0.97%

US78488XAA28

0.96%

US143658CA82

0.91%

US09216NAA81

0.91%

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