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ProShares Investment Grad... (IGHG)
Cboe US: IGHG
· リアルタイム株価 · USD
77.77
+0.03 (0.04%)
終値時点： Aug 18, 2026, 3:42 PM
ProShares Investment Grade—Interest Rate Hedged (IGHG) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 329.71M |
| 基準価額 | 77.76 |
| ベータ | -0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2013 |
| 売気配 | 0 |
| 出来高 | 66,899 |
| 平均出来高（20日） | 18,532 |
| 始値 | 77.71 |
| 前日終値 | 77.74 |
| 日中値幅 | 77.62 - 77.80 |
| 52週の値幅 | 76.83 - 79.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
IGHGについて
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.
分配金 分配金利回り 5.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |