BATS:IGHG ProShares Investment Grade Interest Rate Hedged (IGHG) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free IGHG Stock Alerts $76.68 -0.08 (-0.10%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$76.62▼$76.8150-Day Range$75.62▼$76.9152-Week Range$75.13▼$78.88Volume8,879 shsAverage VolumeN/AMarket Capitalization$293.68 millionAssets Under Management$295.39 millionDividend Yield5.08%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get ProShares Investment Grade Interest Rate Hedged alerts: Email Address About ProShares Investment Grade Interest Rate HedgedThe ProShares Investment Grade—Interest Rate Hedged (IGHG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk. IGHG was launched on Nov 5, 2013 and is managed by ProShares.Read More IGHG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGHG ETF News HeadlinesMay 5, 2024 | seekingalpha.comIGHG: Great Fund If Still Worried About Rate RiskMay 4, 2024 | cnet.com20-Year Interest Rates for May 2024March 22, 2024 | seekingalpha.comPSQ: My Top Hedge Idea For Your IRA And 401(K)December 20, 2023 | bbc.comInterest rates: What the rise means for youOctober 11, 2023 | msn.comIGHG: A Great Rates Hedging Product, But It Is Time To Move OnOctober 1, 2023 | seekingalpha.comSPDR® Portfolio Long Term Corporate Bond ETFSeptember 22, 2023 | msn.comInvestment Grade Interest Rate Hedged ETF (IGHG) Hits New 52-Week HighSee More Headlines Receive IGHG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Investment Grade Interest Rate Hedged and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Investment Grade Interest Rate Hedged Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IGHG Inception Date11/5/2013 Fund ManagerJeffrey Ploshnick, Benjamin McAbee WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE Corporate Investment Grade (Treasury Rate-Hedged) Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionGlobal Number of Holdings248 Fund Statistics Assets Under Management$295.32 million Average Daily Volume$28,745.90 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,830,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Small Cap SniperRevolutionizing the Green Energy Space and Building Shareholder Value Along the WayAs the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closely!Learn how this American company is leading the lithium-ion revolution ProShares Investment Grade Interest Rate Hedged ExpensesTypeIGHGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.30%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.30%0.22%0.35%0.63%0.58% ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings & ExposureTop 10 IGHG HoldingsGOLDMAN SACHS GROUP INCHolding Weight: 1.75%MORGAN STANLEYHolding Weight: 1.58%JPMORGAN CHASE & COHolding Weight: 1.55%APPLE INCHolding Weight: 1.41%ORACLE CORPHolding Weight: 1.39%BANK OF AMERICA CORPHolding Weight: 1.27%PFIZER INCHolding Weight: 1.26%CISCO SYSTEMS INCHolding Weight: 1.25%WELLS FARGO & COMPANYHolding Weight: 1.22%VODAFONE GROUP PLCHolding Weight: 1.21%IGHG Sector ExposureIGHG Industry ExposureFull Holdings Details Similar ETFsHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABInspire Corporate Bond ETFNYSEARCA:IBDDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBHartford Core Bond ETFBATS:HCRBiShares iBonds Dec 2028 Term Muni Bond ETFBATS:IBMQInstitutional OwnershipRockport Wealth LLCBought 2,717 shares on 5/13/2024Ownership: 0.071%Osaic Holdings Inc.Bought 24,943 shares on 5/10/2024Ownership: 2.435%Mission Wealth Management LPBought 16,242 shares on 5/1/2024Ownership: 0.441%Commonwealth Equity Services LLCBought 192 shares on 4/30/2024Ownership: 0.453%Capital Advisors Ltd. LLCSold 138 shares on 4/18/2024Ownership: 0.473%View All Institutional Transactions IGHG ETF - Frequently Asked Questions How have IGHG shares performed in 2024? ProShares Investment Grade Interest Rate Hedged's stock was trading at $75.3689 at the start of the year. Since then, IGHG shares have increased by 1.7% and is now trading at $76.6786. View the best growth stocks for 2024 here. How often does ProShares Investment Grade Interest Rate Hedged pay dividends? What is the dividend yield for ProShares Investment Grade Interest Rate Hedged? ProShares Investment Grade Interest Rate Hedged declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.3302 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.32. Read our dividend analysis for IGHG. What does IGHG invest in? ProShares Investment Grade Interest Rate Hedged is a fixed income fund issued by ProShares. IGHG focuses on investment grade investments and follows the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. The fund's investments total to approximately $295.39 million assets under management. What is the management fee for ProShares Investment Grade Interest Rate Hedged? ProShares Investment Grade Interest Rate Hedged's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IGHG is 0.30%. Who are ProShares Investment Grade Interest Rate Hedged's major shareholders? ProShares Investment Grade Interest Rate Hedged's stock is owned by many different retail and institutional investors. Top institutional investors include Osaic Holdings Inc. (2.43%), Capital Advisors Ltd. LLC (0.47%), Commonwealth Equity Services LLC (0.45%), Mission Wealth Management LP (0.44%), O ROURKE & COMPANY Inc (0.35%) and Strategic Advocates LLC (0.22%). How do I buy shares of ProShares Investment Grade Interest Rate Hedged? Shares of IGHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IGHG) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Investment Grade Interest Rate Hedged Please log in to your account or sign up in order to add this asset to your watchlist. 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