ProShares Investment Grade-Interest Rate Hedged
IGHGBATSProSharesFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $381.98M
- Expense ratio
- 0.30%
- Dividend yield
- 5.15%
- Holdings
- -
- 52-week range
- $76.76$79.56
- Volume (live)
- -
- Avg. volume (3M)
- 23.05K
IGHG ETF: ProShares Investment Grade-Interest Rate Hedged - Price, Holdings & Analysis
ProShares Investment Grade-Interest Rate Hedged Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $77.26 - $77.42 |
|---|---|
| 52-Week High | $79.56 |
| 52-Week Low | $76.76 |
| Open | $77.26 |
| Volume (last close) | 16.45K |
| Average Volume (3M) | 23.05K |
| 1 Day Change | −0.10% |
|---|---|
| 1 Month Change | −0.62% |
| 6 Month Change | −1.21% |
| YTD Change | −1.51% |
| 1 Year Change | −1.74% |
| 5 Year Change | +2.35% |
| 10 Year Change | +3.32% |
| Annual Dividend | $3.98 |
|---|---|
| Dividend Yield | 5.15% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.38% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $381.98M |
|---|---|
| Expense Ratio | 0.30% |
| Inception Date | Nov 4, 2013 |
| 50-Day MA | $77.74 |
|---|---|
| 200-Day MA | $78.08 |
| RSI | 42.21 |
| Stochastic %K | 54.17 |
| Stochastic %D | 56.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IGHG at a Glance
ProShares Investment Grade-Interest Rate Hedged (IGHG) is a fixed income ETF from ProShares, launched in November 2013. It manages $381.98M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It pays distributions yielding 5.15% at the Oct 22, 2026 close, $3.98 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 1.7% over one year, up 2.4% over five years and up 3.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Investment Grade-Interest Rate Hedged
What is the current price of IGHG?
The latest IGHG price is $77.42 (Oct 22, 2026 close). The 52-week range is $76.76–$79.56. The share price is down 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for IGHG?
IGHG's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IGHG pay dividends?
Yes, IGHG pays a 5.15% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IGHG?
IGHG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does IGHG compare to similar ETFs?
Compare IGHG (0.30% expense ratio, $382M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.