ProShares Investment Grad... (IGHG)
Cboe US: IGHG
· Echtzeitkurs · USD
77.75
-0.14 (-0.18%)
Zum Schluss: Aug 17, 2026, 3:22 PM
ProShares Investment Grade—Interest Rate Hedged (IGHG) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 77.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 329.71 Mio |
| NAV | 77.80 |
| Beta | -0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 5, 2013 |
| Brief | 77.79 |
| Volumen | 9,098 |
| Ø Vol. (20D) | 18,616 |
| Eröffnung | 77.70 |
| Vortagesschluss | 77.89 |
| Tagesspanne | 77.71 - 77.83 |
| 52-Wk Range | 76.83 - 79.56 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über IGHG
The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.
Anlageklasse Fixed Income
Tickersymbol IGHG
Auflagedatum Nov 5, 2013
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3320 | k.A. |
| Jul 1, 2026 | $0.3330 | k.A. |
| Jun 1, 2026 | $0.3320 | k.A. |
| May 1, 2026 | $0.3380 | k.A. |
| Apr 1, 2026 | $0.3420 | k.A. |