ProShares High Yield—Interest Rate Hedged
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in U.S. dollar-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
HYHG price
Table
| Date | HYHG close |
|---|---|
| Sep 22, 2026 | $65.03 |
| Sep 23, 2026 | $64.60 |
| Sep 24, 2026 | $64.76 |
| Sep 25, 2026 | $64.50 |
| Sep 28, 2026 | $64.25 |
| Sep 29, 2026 | $64.39 |
| Sep 30, 2026 | $64.19 |
| Oct 1, 2026 | $63.56 |
| Oct 2, 2026 | $63.75 |
| Oct 5, 2026 | $63.82 |
| Oct 6, 2026 | $64.17 |
| Oct 7, 2026 | $64.00 |
| Oct 8, 2026 | $63.98 |
| Oct 9, 2026 | $64.03 |
| Oct 12, 2026 | $64.08 |
| Oct 13, 2026 | $63.80 |
| Oct 14, 2026 | $63.30 |
| Oct 15, 2026 | $63.42 |
| Oct 16, 2026 | $63.13 |
| Oct 19, 2026 | $63.21 |
| Oct 20, 2026 | $63.15 |
| Oct 21, 2026 | $63.28 |
| Oct 22, 2026 | $62.99 |
Recent fund-flow records are unavailable, while the price has returned -2.2% so far this year. At 0.50% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Corporate6.1K%
- Cash245.91%
- Cash & Others100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| Corporate | 6.1K% |
| Cash | 245.91% |
| Cash & Others | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | -0.2% |
| 1 month | -3.1% |
| 3 months | -2.6% |
| 6 months | -2.6% |
| YTD | -2.2% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYHG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 118× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 890× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -47bp on fee · 51× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 134× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -45bp on fee · 346× the assets · +$2B in over the month | Head-to-head |