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HYHG

ProShares High Yield—Interest Rate Hedged ETF

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 223 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 16, 2026
0%1%2%3%4%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
15.05%
Consumer Services
9.76%
Industrials
9.73%
Technology
9.14%
Business Services
7.82%
Non-Energy Materials
7.18%
Telecommunications
6.80%
Healthcare
5.78%
Energy
5.59%
Unavailable
13.55%
Other
9.59%
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 €236M in assets as of September 16, 2026.
HYHG follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 6.66%.
As of July 31, 2026, HYHG has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, HYHG focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, HYHG holds 223 positions in its portfolio, with 15.39% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYHG top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
The base currency of HYHG is USD.
Data as of 07/31/26
1261229 B.C., 10% 15apr2032, USD
1.44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.36%
Cloud Software Group, 6.5% 31mar2029, USD
1.31%
Quikrete Holdings, 6.375% 1mar2032, USD
1.30%
EchoStar, 10.75% 30nov2029, USD
1.16%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.01%
Level 3 Parent, 6.875% 30jun2033, USD
0.99%
Carnival Corp, 5.75% 1aug2032, USD
0.99%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.92%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.88%

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