İpucu modu açıktır Kapat

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

(%)
64,21 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
21.05.2013
Başlangıç ​​tarihi
136,45 milyon USD
Fonun toplam varlıkları
0.5 %
Toplam Maliyet Oranı
FTSE High Yield (Treasury Rate-Hedged) Index
Karşılaştırma ölçütü (benchmark)
ProShares
Sağlayıcı
136,45 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US74348A5415
ISIN
HYHG
Menkul değer sembolü
CEOJLS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama
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Kotasyonlar (HYHG)

Getiri on 02.05.2024

  • YTD
    3,96 %
  • 1M
    1,22 %
  • 3M
    3,63 %
  • 6M
    7,37 %
  • 1Y
    16,49 %
  • 3Y
    19,54 %
  • 5Y
    26,43 %
  • 10Y
    39,78 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet Değer
TK ELEVATOR US NEWCO INC 5.25 07/15/2027 0%
MAUSER PACKAGING SOLUT 7.875 08/15/2026 0%
US 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY 0%
ORGANON & CO/ORG 4.125 04/30/2028 0%
DIRECTV FIN LLC/COINC 5.875 08/15/2027 0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029 0%
CAESARS ENTERTAIN INC 7 02/15/2030 0%
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
TENET HEALTHCARE CORP 6.125 10/01/2028 0%
DISH NETWORK CORP 11.75 11/15/2027 0%
UNITED AIRLINES INC 4.625 04/15/2029 0%
PERFORMANCE FOOD GROUP I 4.25 08/01/2029 0%
CARNIVAL CORP 5.75 03/01/2027 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
DAVITA INC 4.625 06/01/2030 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
CLOUD SOFTWARE GRP INC 9 09/30/2029 0%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 0%
FIRST QUANTUM MINERALS L 6.875 10/15/2027 0%
INTELSAT JACKSON HLDG 6.5 03/15/2030 0%
SIRIUS XM RADIO INC 4 07/15/2028 0%
MEDLINE BORROWER LP 3.875 04/01/2029 0%
US 2YR NOTE (CBT) BOND 28/JUN/2024 TUM4 COMDTY 0%
DT MIDSTREAM INC 4.375 06/15/2031 0%
BOOST NEWCO BORROWER LLC 7.5 01/15/2031 0%
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 0%
UNITI GROUP/CSL CAPITAL 10.5 02/15/2028 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
SBA COMMUNICATIONS CORP 3.125 02/01/2029 0%
CARNIVAL CORP 4 08/01/2028 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
POST HOLDINGS INC 4.625 04/15/2030 0%
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029 0%
CALPINE CORP 4.5 02/15/2028 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
US 5YR NOTE (CBT) BOND 28/JUN/2024 FVM4 COMDTY 0%
YUM! BRANDS INC 4.625 01/31/2032 0%
IRON MOUNTAIN INC 4.5 02/15/2031 0%
FORTRESS TRANS & INFRAST 5.5 05/01/2028 0%
UNIVISION COMMUNICATIONS 6.625 06/01/2027 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
NEW FORTRESS ENERGY INC 6.5 09/30/2026 0%
NCL CORPORATION LTD 5.875 03/15/2026 0%
UBER TECHNOLOGIES INC 7.5 09/15/2027 0%
ROCKETMTGE CO-ISSUER INC 3.875 03/01/2031 0%
VISTRA CORP 5 07/31/2027 0%
MCAFEE CORP 7.375 02/15/2030 0%
UKG INC 6.875 02/01/2031 0%
1011778 BC / NEW RED FIN 4 10/15/2030 0%
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 0%
ALTICE FRANCE SA 5.5 10/15/2029 0%
ALBERTSONS COS/SAFEWAY 3.5 03/15/2029 0%
NEWS CORP 3.875 05/15/2029 0%
WESCO DISTRIBUTION INC 7.125 06/15/2025 0%
OLYMPUS WTR US HLDG CORP 9.75 11/15/2028 0%
CIVITAS RESOURCES INC 8.75 07/01/2031 0%
BAUSCH HEALTH COS INC 11 09/30/2028 0%
TENNECO INC 8 11/17/2028 0%
COMPASS GROUP DIVERSIFIE 5.25 04/15/2029 0%
ALTICE FRANCE SA 5.125 07/15/2029 0%
AIR CANADA 3.875 08/15/2026 0%
CHS/COMMUNITY HEALTH SYS 5.625 03/15/2027 0%
TEGNA INC 4.625 03/15/2028 0%
SMYRNA READY MIX CONCRET 8.875 11/15/2031 0%
VMED O2 UK FINAN 4.75 07/15/2031 0%
CLEAR CHANNEL OUTDOOR HO 5.125 08/15/2027 0%
ROYAL CARIBBEAN CRUISES 6.25 03/15/2032 0%
VERITAS US INC/BERMUDA L 7.5 09/01/2025 0%
NGL ENRGY OP/FIN CORP 8.375 02/15/2032 0%
SELECT MEDICAL CORP 6.25 08/15/2026 0%
WEATHERFORD INTERNATIONA 8.625 04/30/2030 0%
CHART INDUSTRIES INC 7.5 01/01/2030 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
BALL CORP 6 06/15/2029 0%
AVANTOR FUNDING INC 4.625 07/15/2028 0%
IMOLA MERGER CORP 4.75 05/15/2029 0%
PRIME SECSRVC BRW/FINANC 6.25 01/15/2028 0%
ALLIED UNIVERSAL 9.75 07/15/2027 0%
FRONTIER COMMUNICATIONS 5 05/01/2028 0%
TULLOW OIL PLC 10.25 05/15/2026 0%
NCR ATLEOS LLC 9.5 04/01/2029 0%
CSC HOLDINGS LLC 5.75 01/15/2030 0%
H&E EQUIPMENT SERVICES 3.875 12/15/2028 0%
TALEN ENERGY SUPPLY LLC 8.625 06/01/2030 0%
STANDARD INDUSTRIES INC 4.375 07/15/2030 0%
NOVELIS CORP 4.75 01/30/2030 0%
UNICREDIT SPA 5.459 06/30/2035 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
ALLISON TRANSMISSION INC 3.75 01/30/2031 0%
SOUTHWESTERN ENERGY CO 4.75 02/01/2032 0%
WINDSTREAM ESCROW LLC 7.75 08/15/2028 0%
BRAND INDUSTRIAL SERVICE 10.375 08/01/2030 0%
HUSKY INJECTION / TITAN 9 02/15/2029 0%
VALARIS LTD 8.375 04/30/2030 0%
LIFEPOINT HEALTH INC 11 10/15/2030 0%
FRONTIER COMMUNICATIONS 8.75 05/15/2030 0%
SMYRNA READY MIX CONCRET 6 11/01/2028 0%
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 11% 15/NOV/2029 USD 1 0%
DISH DBS CORP 5.25 12/01/2026 0%
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