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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
64,54 USD
ВЧА на акцію | 10.08.2026
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
200,09 млн USD
Загальний обсяг активів фонду | 10.08.2026
200,09 млн USD
Обсяг активів класу акцій | 10.08.2026
Ні
UCITS

Дохідність на 10.08.2026, 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
по
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надбудова Cbonds API
bond data api

Котировки (HYHG)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 10.08.2026

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Папір Значення
POST HOLDINGS INC 6.5 03/15/2036 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
NEXSTAR MEDIA INC 7.25 04/15/2034 0%
NRG ENERGY INC 6 01/15/2036 0%
ARDONAGH FINCO LTD 7.75 02/15/2031 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
HILTON DOMESTIC OPERATIN 5.5 03/31/2034 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
TALEN ENERGY SUPPLY LLC 6.125 05/01/2031 0%
JANE STREET GRP/JSG FIN 6.75 05/01/2033 0%
BLOCK INC 6.5 05/15/2032 0%
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
STAPLES INC 10.75 09/01/2029 0%
FIRST QUANTUM MINERALS L 6.375 02/15/2036 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
ONEMAIN FINANCE CORP 6.75 09/15/2033 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
APLD COMPUTECO LLC 9.25 12/15/2030 0%
CARRIX INC CALLABLE NOTES FIXED 6.125% 01/AUG/2033 USD 1000 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
VALARIS LTD 8.375 04/30/2030 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
SINCLAIR TELEVISION GROU 8.125 02/15/2033 0%
SUNOCO LP 6.25 07/01/2033 0%
CHS/COMMUNITY HEALTH SYS 9.75 01/15/2034 0%
QXO BUILDING PRODUCTS 6.875 07/15/2034 0%
ION PLATFORM FINANCE US 7.875 09/30/2032 0%
ADT SEC CORP 5.875 10/15/2033 0%
FAIR ISAAC CORP 6 05/15/2033 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
SM ENERGY CO 6.625 04/15/2034 0%
COMMERCIAL METALS CO 6 12/15/2035 0%
IRON MOUNTAIN INC 6.25 01/15/2035 0%
UNITED AIRLINES HOLDINGS 5.375 03/01/2031 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
ALTICE FRANCE SA 6.5 04/15/2032 0%
ARDONAGH GROUP FINANCE 8.875 02/15/2032 0%
GFL ENVIRONMENTAL HOL 5.5 02/01/2034 0%
TENNECO INC 8 11/17/2028 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
MCAFEE CORP 7.375 02/15/2030 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
DAVITA INC 6.75 07/15/2033 0%
CVS HEALTH CORP 7 03/10/2055 0%
COREWEAVE INC 9.25 06/01/2030 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
TRANSDIGM INC 6.375 03/01/2029 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
CORE SCIENTIFIC FINANCE 7.75 05/15/2031 0%
FLASH COMPUTE LLC 7.25 12/31/2030 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
NCR ATLEOS LLC 9.5 04/01/2029 0%
GALAXY HELIOS DATA CENTERS II LLC CALLABLE NOTES FIXED 9.875% 01/AUG/2031 USD 1000 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
ASURION LLC/ASURION CO 8 12/31/2032 0%
CLOUD SOFTWARE GRP LLC 6.5 03/31/2029 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
1261229 BC LTD 10 04/15/2032 0%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY 0%
HERC HOLDINGS INC 7 06/15/2030 0%
SIRIUS XM RADIO LLC 3.875 09/01/2031 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
CLOUD SOFTWARE GRP LLC 9 09/30/2029 0%
NCL CORPORATION LTD 6.75 02/01/2032 0%
GRAY MEDIA INC 5.375 11/15/2031 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033 0%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
APLD COMPUTECO 2 LLC 6.75 03/15/2031 0%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 0%
ROCKET COS INC 6.375 08/01/2033 0%
US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
TRANSDIGM INC 6.375 05/31/2033 0%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
UKG INC 6.875 02/01/2031 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2030 0%
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