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HYHG - ProShares High Yield—Interest Rate Hedged (USD) (US74348A5415)

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(%)
US74348A5415
HYHG ISIN
Exchange Traded Funds (ETF)
Тип фонду
ProShares
Провайдер
64,68 USD
ВЧА на акцію | 12.06.2026
21.05.2013
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
HYHG
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
FTSE High Yield (Treasury Rate-Hedged) Index
Бенчмарк
0.5 %
Коефіцієнт загальних витрат
174,64 млн USD
Загальний обсяг активів фонду | 12.06.2026
174,64 млн USD
Обсяг активів класу акцій | 12.06.2026
Ні
UCITS

Дохідність на 12.06.2026, Cboe BZX Exchange

  • YTD
    2,36 %
  • 1M
    0,16 %
  • 3M
    1,6 %
  • 6M
    4,3 %
  • 1Y
    7,04 %
  • 3Y
    33,36 %
  • 5Y
    34,09 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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з
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bond data api

Котировки (HYHG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

HYHG profile

The ProShares High Yield—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - US74348A5415. Main exchange is Cboe BZX Exchange and ticker symbol is HYHG. The total expense ratio is 0.5%. The ProShares High Yield—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Структура HYHG на 12.06.2026

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SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
FAIR ISAAC CORP 6 05/15/2033 0%
TENET HEALTHCARE CORP 6.125 10/01/2028 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
ALTICE FRANCE SA 6.5 04/15/2032 0%
DAVITA INC 6.75 07/15/2033 0%
TALEN ENERGY SUPPLY LLC 6.125 05/01/2031 0%
SIRIUS XM RADIO LLC 4 07/15/2028 0%
NRG ENERGY INC 6 01/15/2036 0%
CENTENE CORP 2.625 08/01/2031 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
BLOCK INC 6.5 05/15/2032 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
CVS HEALTH CORP 7 03/10/2055 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
UKG INC 6.875 02/01/2031 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
ALBION FINANCING 1SARL / 7 05/21/2030 0%
PRIME HEALTHCARE SERVICE 9.375 09/01/2029 0%
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 0%
ARDAGH GROUP SA 9.5 12/01/2030 0%
VOYAGER PARENT LLC 9.25 07/01/2032 0%
MCAFEE CORP 7.375 02/15/2030 0%
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
ICAHN ENTERPRISES/FIN 10 11/15/2029 0%
NRG ENERGY INC 5.75 01/15/2034 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
CHURCHILL DOWNS INC 5.75 04/01/2030 0%
ADT SEC CORP 5.875 10/15/2033 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
ION PLATFORM FINANCE US 7.875 09/30/2032 0%
SBA COMMUNICATIONS CORP 3.125 02/01/2029 0%
CACI INTERNATIONAL INC 6.375 06/15/2033 0%
SUNOCO LP 6.25 07/01/2033 0%
TENNECO INC 8 11/17/2028 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
ROCKET COS INC 6.375 08/01/2033 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
DIRECTV FIN LLC/COINC 10 02/15/2031 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
TRANSDIGM INC 6.375 03/01/2029 0%
COREWEAVE INC 9.25 06/01/2030 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
WULF COMPUTE LLC 7.75 10/15/2030 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
ASURION LLC/ASURION CO 8 12/31/2032 0%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0%
1261229 BC LTD 10 04/15/2032 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY 0%
COMMERCIAL METALS CO 6 12/15/2035 0%
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HERC HOLDINGS INC 7 06/15/2030 0%
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CLEVELAND-CLIFFS INC 7 03/15/2032 0%
STAPLES INC 10.75 09/01/2029 0%
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MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
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