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IGHG ETF · ProShares Investment Grade Interest Rate Hedged ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.74% | +0.82% | +7.39% | +29.05% | +28.45% | +0.26% | +1.65% | +1.41% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +7.39% | +29.05% | +28.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The IGHG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about IGHG's exposure, please refer to the as provided by ProShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €30.51B |
IQMM | ProShares GENIUS Money Market ETF | €19.36B |
QLD | ProShares Ultra QQQ ETF | €11.39B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.44B |
SSO | ProShares Ultra S&P500 ETF | €6.73B |
Frequently asked questions about IGHG
What does ProShares Investment Grade Interest Rate Hedged ETF, IGHG, invest in?
IGHG is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does IGHG replicate?
IGHG tracks the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IGHG?
IGHG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IGHG launched?
IGHG was introduced to the market on November 5, 2013. It trades on United States
Who is the ETF issuer of IGHG?
ProShares Investment Grade Interest Rate Hedged ETF, IGHG, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of IGHG?
IGHG oversees €235M in assets as of May 8, 2026.
How has IGHG performed lately?
Based on data from May 8, 2026, IGHG returned 0.74% over the past month, 0.82% over the last three months and 1.41% year-to-date.
What are the latest inflows or outflows for IGHG?
As of May 8, 2026, IGHG recorded net flows of +€1.7M over the last month and +€28K year-to-date.
Does IGHG distribute dividends?
IGHG follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.13%.
What are the main country or region exposures of IGHG?
As of March 31, 2026, IGHG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IGHG invest in?
As of March 31, 2026, IGHG focuses largely on Banks, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does IGHG hold and how diversified is it?
As of March 31, 2026, IGHG holds 180 positions in its portfolio, with 18.44% of assets concentrated in its top 15 holdings.
What are the main positions in IGHG?
As of March 31, 2026, IGHG top three holdings include Apple, 3.45% 9feb2045, USD, Morgan Stanley, 4.375% 22jan2047, USD (I) and RTX, 4.5% 1jun2042, USD.
What is the base currency of IGHG?
The base currency of IGHG is USD.
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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.
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