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IGHGProShares Investment Grade—Interest Rate Hedged

Diversifier12y track recordRanked #22 of 266 in this goal

Tracks the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.

By ProShares · Launched 2013

Annual Cost

0.30%

#1,392 of 5,854 · low cost

Fund Size

$319M

#1,934 of 5,854 · large

Return (1Y)Goal

+4.5%

Track Record

12 years

#1,126 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,475+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Tactical allocation

Index tracked

FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.1% of fundwell diversified

Apple, Inc.
1.7%
Morgan Stanley
1.4%
JPMorgan Chase & Co.
1.4%
Bank of America Corp.
1.3%
International Business Machines Corp.
1.3%
Oracle Corp.
1.3%
RTX Corp.
1.2%
HSBC Holdings plc
1.2%
Cisco Systems, Inc.
1.2%
GlaxoSmithKline Capital, Inc.
1.1%

Asset allocation

Bonds
94.4%
Cash
4.0%
Other
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.3%Low

Year-on-year price swings

Max drawdown
-26.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection

Bond profile

Duration

5.4 years

Avg maturity

9.7 years

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
Strategy
Invests in a long position in investment-grade corporate bonds and a duration-matched short position in U.S. Treasury bonds to track the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. Bonds are rated at least BBB- or Baa3 and may include USD-denominated bonds from foreign issuers.
Inception date
November 5, 2013
Fund family
ProShares

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Data updated on 2026-08-03