HYHG — ProShares High Yield-Interest Rate Hedged
Data updated: 2026-07-28
HYHG — ProShares High Yield-Interest Rate Hedged data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $173.57M AUM · 0.50% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
HYHG Fund Overview
HYHG — ProShares High Yield-Interest Rate Hedged is a US ETF managed by Proshares Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Intermediate Corporate Bond
- Assets under management: $173.57M
- 1-year return: 8.0%
- Ticker: HYHG
- SEC CIK: 0001174610
- SEC series ID: S000039732
- Share class ID: C000123089
HYHG Holdings
Top 10 holdings of ProShares High Yield-Interest Rate Hedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 2.29% |
| Invesco Govt And Agcy Lex | 2.20% |
| 1261229 BC Ltd. | 1.55% |
| Quikrete Holdings, Inc. | 1.40% |
| Asurion LLC | 1.39% |
| EchoStar Corp. | 1.25% |
| Cloud Software Group, Inc. | 1.18% |
| Level 3 Financing, Inc. | 1.07% |
| Carnival Corp. Ltd. | 0.93% |
| Discovery Global Holdings, Inc. | 0.91% |
HYHG Portfolio Allocation
Asset-class allocation of ProShares High Yield-Interest Rate Hedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 4.5% |
HYHG Performance
Total returns for HYHG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 8.0% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 7.1% |
HYHG Risk Information
Risk metrics for HYHG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
HYHG Costs and Fees
HYHG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 66%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
HYHG Cashflows
Over the 12 months to 2026-02, ProShares High Yield-Interest Rate Hedged had net outflows of $14.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.83M |
| 2026-01 | −$3.22M |
| 2025-12 | −$1.62M |
| 2025-11 | −$6.41M |
| 2025-10 | $1.60M |
| 2025-09 | $3.24M |
HYHG Debt Constituents
Largest debt holdings of ProShares High Yield-Interest Rate Hedged by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 BC Ltd. | 1.55% |
| Quikrete Holdings, Inc. | 1.40% |
| Asurion LLC | 1.39% |
| EchoStar Corp. | 1.25% |
| Cloud Software Group, Inc. | 1.18% |
| Level 3 Financing, Inc. | 1.07% |
| Carnival Corp. Ltd. | 0.93% |
| Discovery Global Holdings, Inc. | 0.91% |
| CoreWeave, Inc. | 0.90% |
| WULF Compute LLC | 0.89% |
HYHG Prospectus and SEC Filings
Official ProShares High Yield-Interest Rate Hedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.