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IGHG
ETF ticker: BATS
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NET ASSETS
ProShares Investment Grade—Intr Rt Hdgd (IGHG) Ownership - Who owns ProShares Investment Grade—Intr Rt Hdgd?
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index... Show more
Category: #Miscellaneous
Profile
Category
Nontraditional Bond
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
267618080.00
Fund Existence
over 11 years
Turnover
62.00
Capitalization
N/A
Yield
5.20
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.19
Fundamentals
IGHG
Net Assets
268M
Yield
5.20
Fund Existence
over 11 years
Total Expense Ratio
0.30
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
33.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
268M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
187.00
Number of Net Holdings
190.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.03%
Gain YTD
-0.331
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com