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IGHG - ProShares Investment Grade—Interest Rate Hedged (USD) (US74347B6074)

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Hepsini seç Hepsini sıfırla
 
(%)
US74347B6074
IGHG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
ProShares
Sağlayıcı
77,99 USD
Hisse başına net varlık değeri | 10.07.2026
05.11.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
IGHG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
321,72 milyon USD
Fonun toplam varlıkları | 10.07.2026
321,72 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 10.07.2026, Cboe BZX Exchange

  • YTD
    1,61 %
  • 1M
    0,79 %
  • 3M
    1,54 %
  • 6M
    3,28 %
  • 1Y
    6,63 %
  • 3Y
    28,27 %
  • 5Y
    25,22 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IGHG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

IGHG profile

The ProShares Investment Grade—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US74347B6074. Main exchange is Cboe BZX Exchange and ticker symbol is IGHG. The total expense ratio is 0.3%. The ProShares Investment Grade—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Yapı IGHG on 10.07.2026

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SHELL FINANCE US INC 4.125 05/11/2035 0%
ORACLE CORP 5.375 07/15/2040 0%
WALMART INC 6.5 08/15/2037 0%
CATERPILLAR INC 3.803 08/15/2042 0%
APPLE INC 4.375 05/13/2045 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
METLIFE INC 5.7 06/15/2035 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
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SOUTHERN COPPER CORP 5.25 11/08/2042 0%
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TIME WARNER CABLE LLC 7.3 07/01/2038 0%
TORONTO-DOMINION BANK 4.866 04/22/2033 0%
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WELLS FARGO & COMPANY 5.375 11/02/2043 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
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BANK OF AMERICA CORP 6.11 01/29/2037 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
NOMURA HOLDINGS INC 5.545 07/14/2036 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
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ASTRAZENECA PLC 6.45 09/15/2037 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
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PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
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ALTRIA GROUP INC 5.375 01/31/2044 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
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UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
CITIGROUP INC 6.675 09/13/2043 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
HESS CORP 5.6 02/15/2041 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
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BANK OF AMERICA CORP 7.75 05/14/2038 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
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GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
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