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HYHG - ProShares High Yield—Interest Rate Hedged (USD) (US74348A5415)

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Hepsini seç Hepsini sıfırla
 
(%)
US74348A5415
HYHG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
ProShares
Sağlayıcı
64,48 USD
Hisse başına net varlık değeri | 29.06.2026
21.05.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HYHG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
FTSE High Yield (Treasury Rate-Hedged) Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
175,71 milyon USD
Fonun toplam varlıkları | 29.06.2026
175,71 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Hayır
UCITS

Getiri on 30.06.2026, Cboe BZX Exchange

  • YTD
    2,36 %
  • 1M
    0,16 %
  • 3M
    1,6 %
  • 6M
    4,3 %
  • 1Y
    7,04 %
  • 3Y
    33,36 %
  • 5Y
    34,09 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYHG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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HYHG profile

The ProShares High Yield—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - US74348A5415. Main exchange is Cboe BZX Exchange and ticker symbol is HYHG. The total expense ratio is 0.5%. The ProShares High Yield—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Yapı HYHG on 29.06.2026

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