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ProShares Investment Grade - Interest Rate Hedged

IGHGCboeProSharesThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$76.73−0.27 (−0.35%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 74 prints from 77.00 to 76.73. Range 76.62 to 77.00. Use the arrow keys to read each point.76.6076.8076.9010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$407M
1Y total return
+3.6%
Yield · Last 12 months
5.15%
Holdings
180
Avg volume · 30D
25.5K sh
52W range
low $76.76high $79.56
Launched
Filings
SEC EDGAR

The ETF.net IGHG Grade

—

Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

IGHG Performance

Launched Nov 5, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IGHG$10,361
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IGHG $10,361. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IGHG. Periods over one year show the average yearly return.
PeriodIGHG
Year to date+2.5%
1 month−0.1%
3 months+0.3%
1 year+3.6%
3 yearsper year+6.9%
5 yearsper year+5.4%
10 yearsper year+4.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IGHG
YearReturn barIGHG
2026 YTD+2.5%
2025+5.6%
2024+9.2%
2023+11.6%
2022−0.9%
2021+0.9%
2020+0.6%

IGHG in the news

IGHG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.15%Last 12 months
Payout per share
$3.98Last 12 months
Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.29; Mar 1, 2023 $0.29; Apr 3, 2023 $0.29; May 1, 2023 $0.30; Jun 1, 2023 $0.32; Jul 3, 2023 $0.31; Aug 1, 2023 $0.31; Sep 1, 2023 $0.34; Oct 2, 2023 $0.32; Nov 1, 2023 $0.34; Dec 1, 2023 $0.35; Dec 20, 2023 $0.33; Feb 1, 2024 $0.29; Mar 1, 2024 $0.34; Apr 1, 2024 $0.33; May 1, 2024 $0.34; Jun 3, 2024 $0.34; Jul 1, 2024 $0.34; Aug 1, 2024 $0.34; Sep 3, 2024 $0.33; Oct 1, 2024 $0.32; Nov 1, 2024 $0.33; Dec 2, 2024 $0.33; Dec 23, 2024 $0.33; Feb 3, 2025 $0.32; Mar 3, 2025 $0.34; Apr 1, 2025 $0.34; May 1, 2025 $0.36; Jun 2, 2025 $0.33; Jul 1, 2025 $0.34; Aug 1, 2025 $0.35; Sep 2, 2025 $0.34; Oct 1, 2025 $0.33; Nov 3, 2025 $0.32; Dec 1, 2025 $0.33; Dec 24, 2025 $0.32; Feb 2, 2026 $0.32; Mar 2, 2026 $0.33; Apr 1, 2026 $0.34; May 1, 2026 $0.34; Jun 1, 2026 $0.33; Jul 1, 2026 $0.33; Aug 3, 2026 $0.33; Sep 1, 2026 $0.34; Oct 1, 2026 $0.34. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 7, 2026$0.34
Sep 1, 2026Sep 8, 2026$0.34
Aug 3, 2026Aug 7, 2026$0.33
Jul 1, 2026Jul 8, 2026$0.33
Jun 1, 2026Jun 5, 2026$0.33
May 1, 2026May 7, 2026$0.34
Apr 1, 2026Apr 8, 2026$0.34
Mar 2, 2026Mar 6, 2026$0.33
Feb 2, 2026Feb 6, 2026$0.32
Dec 24, 2025Dec 31, 2025$0.32
Dec 1, 2025Dec 5, 2025$0.33
Nov 3, 2025Nov 7, 2025$0.32

See all 155 payments⁠

$10,000 in IGHG 10 years ago paid $4,069 in dividends.⁠

IGHG Risk

How much the fund’s monthly returns vary, scaled to a year.
3.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.76
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.2%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IGHG Cost

Overpaying vs SPBO, tied cheapest in Investment Grade Corporate

$5,511

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IGHG 0.30%

    $6,149

  • SPBO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • IGHG 0.30%
  • SPBO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530IGHG $6,149SPBO $638

Year by year

YearIGHGSPBOOverpaying
10$545$55$490
20$2,113$216$1,897
30$6,149$638$5,511

Other funds in Investment Grade Corporate