ProShares Investment Grad... (IGHG)
Cboe US: IGHG
· Precio en tiempo real · USD
77.88
+0.04 (0.05%)
Al cierre: Aug 12, 2026, 3:56 PM
ProShares Investment Grade—Interest Rate Hedged (IGHG) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 329.71M |
| NAV | 77.79 |
| Beta | -0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 5, 2013 |
| Precio de venta | 0 |
| Volumen | 12,836 |
| Volumen medio (20D) | 20,377 |
| Abierto | 77.90 |
| Cierre anterior | 77.84 |
| Rango del día | 77.79 - 77.90 |
| Rango de 52 semanas | 76.83 - 79.56 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IGHG
Fecha de inicio Nov 5, 2013
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3320 | n/a |
| Jul 1, 2026 | $0.3330 | n/a |
| Jun 1, 2026 | $0.3320 | n/a |
| May 1, 2026 | $0.3380 | n/a |
| Apr 1, 2026 | $0.3420 | n/a |