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

$64.71

-$0.22 (-0.34%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$64.50$64.87

52W price range

$63.49$65.07

YTD Perf.

+3.76%

YTD Flows

Annualized volatility

Fund AuM

€157M

Share class AuM

€157M

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 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Media

4.28%

Communication services

4.05%

It services and computer programming

3.69%

Pipelines

3.17%

Medical services

2.97%

Insurance and reinsurance

2.74%

Professional services

2.63%

Building materials

1.95%

Unavailable

48.36%

Other

26.09%

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 €157M in assets as of July 13, 2026.

HYHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 6.73%.

As of May 31, 2026, HYHG has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, HYHG focuses largely on Media, Communication services and It services and computer programming.

As of May 31, 2026, HYHG holds 220 positions in its portfolio, with 14.95% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

US68288AAA51

1.54%

Quikrete Holdings, 6.375% 1mar2032, USD

1.40%

EchoStar, 10.75% 30nov2029, USD

1.25%

Cloud Software Group, 6.5% 31mar2029, USD

1.18%

US527298CM39

1.07%

US982911AA70

1.06%

US55903VBW28

0.92%

US143658CA82

0.92%

US21873SAB43

0.90%

US78488XAA28

0.85%

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