ProShares Investment Grad... (IGHG)
Cboe US: IGHG
· Prix en temps réel · USD
77.70
-0.04 (-0.05%)
À la clôture : Aug 18, 2026, 3:42 PM
ProShares Investment Grade—Interest Rate Hedged (IGHG) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 329.71M |
| NAV | 77.76 |
| Bêta | -0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2013 |
| Ask | 0 |
| Volume | 66,899 |
| Moy. Volume (20D) | 18,532 |
| Ouverture | 77.71 |
| Clôture précédente | 77.74 |
| Fourchette du jour | 77.62 - 77.80 |
| Intervalle de 52 semaines | 76.83 - 79.56 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Nontraditional Bond
Symbole boursier IGHG
Date de création Nov 5, 2013
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |