IGHG — ProShares Investment Grade-Interest Rate Hedged
Data updated: 2026-08-14
IGHG — ProShares Investment Grade-Interest Rate Hedged. Long Corporate Bond · $309.09M AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
IGHG Fund Overview
IGHG — ProShares Investment Grade-Interest Rate Hedged is a US ETF managed by Proshares Trust, categorised as Long 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: Long Corporate Bond
- Assets under management: $309.09M
- 1-year return: 6.5%
- Ticker: IGHG
- SEC CIK: 0001174610
- SEC series ID: S000042798
- Share class ID: C000132381
IGHG Holdings
Top 10 holdings of ProShares Investment Grade-Interest Rate Hedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley | 1.63% |
| Apple, Inc. | 1.48% |
| International Business Machines Corp. | 1.26% |
| Bank of America Corp. | 1.26% |
| RTX Corp. | 1.26% |
| Oracle Corp. | 1.24% |
| Home Depot, Inc. (The) | 1.16% |
| Time Warner Cable LLC | 1.15% |
| Goldman Sachs Group, Inc. (The) | 1.14% |
| JPMorgan Chase & Co. | 1.14% |
IGHG Portfolio Allocation
Asset-class allocation of ProShares Investment Grade-Interest Rate Hedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 1.5% |
| Securitized | 0.4% |
IGHG Performance
Total returns for IGHG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.5% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 5.3% |
IGHG Risk Information
Risk metrics for IGHG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
IGHG Costs and Fees
IGHG costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 53%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
IGHG Cashflows
Over the 12 months to 2026-05, ProShares Investment Grade-Interest Rate Hedged had net inflows of $41.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $31.32M |
| 2026-04 | −$2.07K |
| 2026-03 | −$9.69M |
| 2026-02 | $0 |
| 2026-01 | $7.84M |
| 2025-12 | $1.96M |
IGHG Debt Constituents
Largest debt holdings of ProShares Investment Grade-Interest Rate Hedged by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 1.63% |
| Apple, Inc. | 1.48% |
| International Business Machines Corp. | 1.26% |
| Bank of America Corp. | 1.26% |
| RTX Corp. | 1.26% |
| Oracle Corp. | 1.24% |
| Home Depot, Inc. (The) | 1.16% |
| Time Warner Cable LLC | 1.15% |
| Goldman Sachs Group, Inc. (The) | 1.14% |
| JPMorgan Chase & Co. | 1.14% |
IGHG Prospectus and SEC Filings
Official ProShares Investment Grade-Interest Rate Hedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Long 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.