All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HYHG ETF · 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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$63.39
1M perf.
-0.11%
1M flows
+€5.5M
AuM
€143M
E/R
0.5%
Rating
ESG Consensus®
HYHG
$63.39
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HYHG
$63.96
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11% | +1.08% | +6.25% | +34.92% | +38.97% | +0.47% | +0.51% | +0.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$63.96
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
5/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE High Yield (Treasury Rate-Hedged) Index
Asset class
Factors
N/A
Investment strategy
ProShares High Yield—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | +6.25% | +34.92% | +38.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
83.71%
United Kingdom
2.97%
Canada
2.46%
Luxembourg
1.06%
Unavailable
8.85%
Other
0.95%
Sectors
Media
5.96%
Communication services
4.73%
It services and computer programming
4.60%
Medical services
3.65%
Other sectors
3.22%
Oil and gas extraction and refining
3.18%
Pipelines
3.14%
Professional services
2.95%
Unavailable
36.30%
Other
32.27%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
Quikrete Holdings, 6.375% 1mar2032, USD
US68288AAA51
Cloud Software Group, 6.5% 31mar2029, USD
US527298CM39
EchoStar, 10.75% 30nov2029, USD
US143658CA82
Community Health Systems (CHS), 10.875% 15jan2032, USD
First Quantum Minerals, 9.375% 1mar2029, USD
Create a free account to view top holdings
Neptune BidCo US, 9.29% 15apr2029, USD
US77311WAB72
Hub International, 7.375% 31jan2032, USD
US982911AA70
US55903VBW28
RP Escrow Issuer, 7.125% 1jun2031, USD
TransDigm, 6.375% 1mar2029, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE High Yield (Treasury Rate-Hedged) Total Return Index - USD
Index ticker
CFIIHYHG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about HYHG
What does ProShares High Yield—Interest Rate Hedged ETF, HYHG, invest in?
HYHG is a Passive ETF. This ETF provides exposure to North American High Yield Aggregate Bonds.
Which benchmark or index does HYHG replicate?
HYHG tracks the FTSE High Yield (Treasury Rate-Hedged) Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HYHG?
HYHG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HYHG launched?
HYHG was introduced to the market on May 21, 2013. It trades on United States
Who is the ETF issuer of HYHG?
ProShares High Yield—Interest Rate Hedged ETF, HYHG, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of HYHG?
HYHG oversees €143M in assets as of March 12, 2026.
How has HYHG performed lately?
Based on data from March 12, 2026, HYHG returned -0.11% over the past month, 1.08% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for HYHG?
As of March 12, 2026, HYHG recorded net flows of +€5.5M over the last month and +€4M year-to-date.
Does HYHG distribute dividends?
HYHG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.94%.
What are the main country or region exposures of HYHG?
As of January 31, 2026, HYHG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does HYHG invest in?
As of January 31, 2026, HYHG focuses largely on Media, Communication services and It services and computer programming.
How many securities does HYHG hold and how diversified is it?
As of January 31, 2026, HYHG holds 225 positions in its portfolio, with 15.24% of assets concentrated in its top 15 holdings.
What are the main positions in HYHG?
As of January 31, 2026, HYHG top three holdings include Quikrete Holdings, 6.375% 1mar2032, USD, US68288AAA51 and Cloud Software Group, 6.5% 31mar2029, USD.
What is the base currency of HYHG?
The base currency of HYHG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
