IGHGProSharesACTIVE
ProShares Investment Grade—Interest Rate Hedged
$77.42-0.10% vs prior close
777952-WK
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.
The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
IGHG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IGHG close |
|---|---|
| Oct 22, 2025 | $78.48 |
| Oct 23, 2025 | $78.79 |
| Oct 24, 2025 | $78.95 |
| Oct 27, 2025 | $79.02 |
| Oct 28, 2025 | $78.86 |
| Oct 29, 2025 | $79.05 |
| Oct 30, 2025 | $78.94 |
| Oct 31, 2025 | $78.56 |
| Nov 3, 2025 | $78.08 |
| Nov 4, 2025 | $78.04 |
| Nov 5, 2025 | $78.35 |
| Nov 6, 2025 | $78.26 |
| Nov 7, 2025 | $78.11 |
| Nov 10, 2025 | $78.40 |
| Nov 11, 2025 | $78.61 |
| Nov 12, 2025 | $78.21 |
| Nov 13, 2025 | $78.15 |
| Nov 14, 2025 | $78.07 |
| Nov 17, 2025 | $78.14 |
| Nov 18, 2025 | $77.98 |
| Nov 19, 2025 | $78.15 |
| Nov 20, 2025 | $78.05 |
| Nov 21, 2025 | $78.12 |
| Nov 24, 2025 | $78.26 |
| Nov 25, 2025 | $78.34 |
| Nov 26, 2025 | $78.60 |
| Nov 28, 2025 | $78.58 |
| Dec 1, 2025 | $78.38 |
| Dec 2, 2025 | $78.51 |
| Dec 3, 2025 | $78.47 |
| Dec 4, 2025 | $78.74 |
| Dec 5, 2025 | $78.91 |
| Dec 8, 2025 | $78.72 |
| Dec 9, 2025 | $78.81 |
| Dec 10, 2025 | $78.82 |
| Dec 11, 2025 | $78.67 |
| Dec 12, 2025 | $78.66 |
| Dec 15, 2025 | $78.62 |
| Dec 16, 2025 | $78.72 |
| Dec 17, 2025 | $78.39 |
| Dec 18, 2025 | $78.59 |
| Dec 19, 2025 | $78.65 |
| Dec 22, 2025 | $78.77 |
| Dec 23, 2025 | $78.85 |
| Dec 24, 2025 | $77.94 |
| Dec 26, 2025 | $78.70 |
| Dec 29, 2025 | $78.45 |
| Dec 30, 2025 | $78.60 |
| Dec 31, 2025 | $78.42 |
| Jan 2, 2026 | $78.61 |
| Jan 5, 2026 | $78.47 |
| Jan 6, 2026 | $78.53 |
| Jan 7, 2026 | $78.47 |
| Jan 8, 2026 | $78.45 |
| Jan 9, 2026 | $78.58 |
| Jan 12, 2026 | $78.56 |
| Jan 13, 2026 | $78.68 |
| Jan 14, 2026 | $78.69 |
| Jan 15, 2026 | $78.71 |
| Jan 16, 2026 | $78.75 |
| Jan 20, 2026 | $78.60 |
| Jan 21, 2026 | $78.92 |
| Jan 22, 2026 | $79.00 |
| Jan 23, 2026 | $78.98 |
| Jan 26, 2026 | $78.80 |
| Jan 27, 2026 | $78.99 |
| Jan 28, 2026 | $78.99 |
| Jan 29, 2026 | $78.84 |
| Jan 30, 2026 | $78.89 |
| Feb 2, 2026 | $78.78 |
| Feb 3, 2026 | $78.60 |
| Feb 4, 2026 | $78.48 |
| Feb 5, 2026 | $78.53 |
| Feb 6, 2026 | $78.62 |
| Feb 9, 2026 | $78.42 |
| Feb 10, 2026 | $78.29 |
| Feb 11, 2026 | $78.50 |
| Feb 12, 2026 | $78.23 |
| Feb 13, 2026 | $78.20 |
| Feb 17, 2026 | $78.30 |
| Feb 18, 2026 | $78.33 |
| Feb 19, 2026 | $78.32 |
| Feb 20, 2026 | $78.48 |
| Feb 23, 2026 | $78.25 |
| Feb 24, 2026 | $78.20 |
| Feb 25, 2026 | $78.24 |
| Feb 26, 2026 | $77.90 |
| Feb 27, 2026 | $77.64 |
| Mar 2, 2026 | $77.65 |
| Mar 3, 2026 | $77.51 |
| Mar 4, 2026 | $77.78 |
| Mar 5, 2026 | $77.81 |
| Mar 6, 2026 | $77.61 |
| Mar 9, 2026 | $77.84 |
| Mar 10, 2026 | $77.68 |
| Mar 11, 2026 | $77.32 |
| Mar 12, 2026 | $77.17 |
| Mar 13, 2026 | $77.07 |
| Mar 16, 2026 | $77.15 |
| Mar 17, 2026 | $77.41 |
| Mar 18, 2026 | $77.31 |
| Mar 19, 2026 | $77.41 |
| Mar 20, 2026 | $77.49 |
| Mar 23, 2026 | $77.68 |
| Mar 24, 2026 | $77.77 |
| Mar 25, 2026 | $77.66 |
| Mar 26, 2026 | $77.56 |
| Mar 27, 2026 | $77.27 |
| Mar 30, 2026 | $77.21 |
| Mar 31, 2026 | $77.66 |
| Apr 1, 2026 | $77.58 |
| Apr 2, 2026 | $77.70 |
| Apr 6, 2026 | $77.65 |
| Apr 7, 2026 | $77.80 |
| Apr 8, 2026 | $77.88 |
| Apr 9, 2026 | $78.07 |
| Apr 10, 2026 | $78.03 |
| Apr 13, 2026 | $78.18 |
| Apr 14, 2026 | $78.09 |
| Apr 15, 2026 | $78.41 |
| Apr 16, 2026 | $78.17 |
| Apr 17, 2026 | $78.24 |
| Apr 20, 2026 | $78.24 |
| Apr 21, 2026 | $78.35 |
| Apr 22, 2026 | $78.44 |
| Apr 23, 2026 | $78.37 |
| Apr 24, 2026 | $78.33 |
| Apr 27, 2026 | $78.20 |
| Apr 28, 2026 | $78.33 |
| Apr 29, 2026 | $78.33 |
| Apr 30, 2026 | $78.38 |
| May 1, 2026 | $78.12 |
| May 4, 2026 | $78.17 |
| May 5, 2026 | $78.29 |
| May 6, 2026 | $78.28 |
| May 7, 2026 | $78.05 |
| May 8, 2026 | $78.22 |
| May 11, 2026 | $78.34 |
| May 12, 2026 | $78.41 |
| May 13, 2026 | $78.46 |
| May 14, 2026 | $78.53 |
| May 15, 2026 | $78.58 |
| May 18, 2026 | $78.52 |
| May 19, 2026 | $78.54 |
| May 20, 2026 | $78.38 |
| May 21, 2026 | $78.59 |
| May 22, 2026 | $78.71 |
| May 26, 2026 | $78.67 |
| May 27, 2026 | $78.69 |
| May 28, 2026 | $78.72 |
| May 29, 2026 | $78.86 |
| Jun 1, 2026 | $78.44 |
| Jun 2, 2026 | $78.39 |
| Jun 3, 2026 | $78.43 |
| Jun 4, 2026 | $78.55 |
| Jun 5, 2026 | $78.34 |
| Jun 8, 2026 | $78.40 |
| Jun 9, 2026 | $78.30 |
| Jun 10, 2026 | $78.36 |
| Jun 11, 2026 | $78.39 |
| Jun 12, 2026 | $78.56 |
| Jun 15, 2026 | $78.49 |
| Jun 16, 2026 | $78.32 |
| Jun 17, 2026 | $78.36 |
| Jun 18, 2026 | $78.30 |
| Jun 22, 2026 | $78.36 |
| Jun 23, 2026 | $78.39 |
| Jun 24, 2026 | $78.22 |
| Jun 25, 2026 | $78.28 |
| Jun 26, 2026 | $78.18 |
| Jun 29, 2026 | $78.32 |
| Jun 30, 2026 | $78.33 |
| Jul 1, 2026 | $78.10 |
| Jul 2, 2026 | $78.17 |
| Jul 6, 2026 | $78.26 |
| Jul 7, 2026 | $78.13 |
| Jul 8, 2026 | $78.18 |
| Jul 9, 2026 | $78.16 |
| Jul 10, 2026 | $78.03 |
| Jul 13, 2026 | $77.88 |
| Jul 14, 2026 | $77.93 |
| Jul 15, 2026 | $77.98 |
| Jul 16, 2026 | $78.02 |
| Jul 17, 2026 | $77.93 |
| Jul 20, 2026 | $77.97 |
| Jul 21, 2026 | $77.96 |
| Jul 22, 2026 | $77.99 |
| Jul 23, 2026 | $77.81 |
| Jul 24, 2026 | $77.80 |
| Jul 27, 2026 | $77.67 |
| Jul 28, 2026 | $77.77 |
| Jul 29, 2026 | $77.84 |
| Jul 30, 2026 | $77.99 |
| Jul 31, 2026 | $78.12 |
| Aug 3, 2026 | $77.87 |
| Aug 4, 2026 | $78.01 |
| Aug 5, 2026 | $77.98 |
| Aug 6, 2026 | $77.97 |
| Aug 7, 2026 | $77.93 |
| Aug 10, 2026 | $77.88 |
| Aug 11, 2026 | $77.84 |
| Aug 12, 2026 | $77.88 |
| Aug 13, 2026 | $77.89 |
| Aug 14, 2026 | $77.89 |
| Aug 17, 2026 | $77.74 |
| Aug 18, 2026 | $77.74 |
| Aug 19, 2026 | $77.74 |
| Aug 20, 2026 | $77.70 |
| Aug 21, 2026 | $77.82 |
| Aug 24, 2026 | $77.78 |
| Aug 25, 2026 | $77.86 |
| Aug 26, 2026 | $77.93 |
| Aug 27, 2026 | $78.01 |
| Aug 28, 2026 | $77.96 |
| Aug 31, 2026 | $78.02 |
| Sep 1, 2026 | $77.52 |
| Sep 2, 2026 | $77.55 |
| Sep 3, 2026 | $77.53 |
| Sep 4, 2026 | $77.58 |
| Sep 8, 2026 | $77.70 |
| Sep 9, 2026 | $77.74 |
| Sep 10, 2026 | $77.66 |
| Sep 11, 2026 | $77.70 |
| Sep 14, 2026 | $77.61 |
| Sep 15, 2026 | $77.70 |
| Sep 16, 2026 | $77.86 |
| Sep 17, 2026 | $78.01 |
| Sep 18, 2026 | $78.06 |
| Sep 21, 2026 | $77.97 |
| Sep 22, 2026 | $78.01 |
| Sep 23, 2026 | $77.90 |
| Sep 24, 2026 | $77.86 |
| Sep 25, 2026 | $77.61 |
| Sep 28, 2026 | $77.63 |
| Sep 29, 2026 | $77.64 |
| Sep 30, 2026 | $77.74 |
| Oct 1, 2026 | $77.50 |
| Oct 2, 2026 | $77.44 |
| Oct 5, 2026 | $77.70 |
| Oct 6, 2026 | $77.84 |
| Oct 7, 2026 | $77.89 |
| Oct 8, 2026 | $77.72 |
| Oct 9, 2026 | $77.67 |
| Oct 12, 2026 | $77.73 |
| Oct 13, 2026 | $77.61 |
| Oct 14, 2026 | $77.45 |
| Oct 15, 2026 | $77.67 |
| Oct 16, 2026 | $77.61 |
| Oct 19, 2026 | $77.30 |
| Oct 20, 2026 | $77.41 |
| Oct 21, 2026 | $77.50 |
| Oct 22, 2026 | $77.42 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -1.3% so far this year. At 0.30% 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
$245Massets under management
0.30%expense ratio · $30 per $10,000 a year
—net flow, trailing month
25Kavg daily volume, 30 days
201holdings · US-domiciled
2013listed November 5, 2013 · beta 0.09
Sector weights
- Corporate1.5K%
- Other100%
- Cash & Others100%
- Cash69.17%
- Securitized7.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Corporate | 1.5K% |
| Other | 100% |
| Cash & Others | 100% |
| Cash | 69.17% |
| Securitized | 7.09% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 1 week | -0.2% |
| 1 month | -0.8% |
| 3 months | -0.7% |
| 6 months | -1.0% |
| YTD | -1.3% |
| 1 year | -1.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-2.5%deepest fall from a peak, 1 year
-2.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
16Kshares traded
The case against IGHG
Due diligence cuts both ways. These funds sit on the same shelf and beat IGHG 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 | -27bp on fee · 67× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 503× 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 | -27bp on fee · 29× 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 | -26bp on fee · 76× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -25bp on fee · 195× the assets · +$2B in over the month | Head-to-head |