IGHG Performance — ProShares Investment Grade-Interest Rate Hedged
Data updated: 2026-08-14
IGHG returned +2.19% year to date and +6.53% over one year to May 2026. Annualised returns are +8.78% over 3 years and +5.26% over 5 years. Against its Long-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $116 for the category, and to $107 over one year, against $108. Volatility over the past three years was 2.94% a year. In the 12 months to May 2026 the fund took in a net $41.3M, and assets reached $309.09M.
IGHG Growth of $100
What $100 invested in ProShares Investment Grade-Interest Rate Hedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | IGHG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $108 |
| 3 years (Jun 2023 – May 2026) | $129 | $116 |
| 5 years (Jun 2021 – May 2026) | $129 | $99 |
| Since data start (Sep 2019 – May 2026) | $140 | $106 |
IGHG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.19% |
| 1 year | +6.53% |
| 3 years (annualised) | +8.78% |
| 5 years (annualised) | +5.26% |
IGHG Annual Returns
Calendar-year total returns of ProShares Investment Grade-Interest Rate Hedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.19% |
| 2025 | +5.82% |
| 2024 | +9.09% |
| 2023 | +11.68% |
| 2022 | −1.24% |
| 2021 | +1.23% |
| 2020 | +0.65% |
| 2019 (Sep–Dec) | +5.36% |
IGHG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −1.0% | +0.2% | +1.4% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +0.5% | −0.9% | −0.4% | 0.0% | +2.3% | +0.8% | +1.1% | +0.4% | +0.9% | 0.0% | +0.3% | +0.7% |
| 2024 | +1.5% | 0.0% | +0.8% | +1.0% | +0.8% | −0.7% | +0.6% | +0.7% | +1.2% | +1.1% | +0.6% | +1.1% |
| 2023 | +2.3% | −0.3% | −0.5% | +0.5% | +0.3% | +2.0% | +1.9% | +0.7% | +1.1% | +0.2% | +3.1% | −0.1% |
| 2022 | −1.6% | −2.1% | +1.2% | −2.1% | +0.9% | −2.7% | +0.9% | +0.6% | −2.0% | +2.4% | +2.4% | +0.9% |
| 2021 | −0.1% | +1.4% | +0.3% | 0.0% | +0.3% | +0.5% | −0.9% | −0.1% | +0.7% | −0.3% | −1.3% | +0.8% |
| 2020 | −1.0% | −2.9% | −11.6% | +5.0% | +2.2% | +2.1% | +2.5% | 0.0% | −0.8% | +1.8% | +3.3% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.1% | +1.5% | +2.1% |
IGHG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.94%
- 3-year Sharpe ratio: 1.46 (vs 4.5% risk-free rate)
- Best month: +3.10% (Nov 2023)
- Worst month: −1.04% (Feb 2026)
IGHG Fund Flows
Monthly money in and out of ProShares Investment Grade-Interest Rate Hedged, from SEC Form N-PORT.
- 12-month net flow: $41.3M
- 12-month gross sales (incl. reinvestments): $58.8M
- Sales ÷ redemptions: 3.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $31.3M | $0 | $31.3M |
| Apr 2026 | $0 | $2K | −$2K |
| Mar 2026 | $0 | $9.7M | −$9.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $7.8M | $0 | $7.8M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $11.8M | $0 | $11.8M |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $2.0M | $0 | $2.0M |
| Jul 2025 | $0 | $7.9M | −$7.9M |
| Jun 2025 | $1.9M | $0 | $1.9M |
IGHG Assets Under Management
Net assets of ProShares Investment Grade-Interest Rate Hedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $309.09M |
| 2026-02-28 | $283.79M |
| 2025-11-30 | $276.82M |
| 2025-08-31 | $263.21M |
| 2025-05-31 | $264.52M |
| 2025-02-28 | $282.50M |
| 2024-11-30 | $235.44M |
| 2024-08-31 | $244.96M |
| 2024-05-31 | $293.27M |
| 2024-02-29 | $279.81M |
| 2023-11-30 | $292.67M |
| 2023-08-31 | $284.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.