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ProShares - High Yield - Interest Rate Hedged ETF AnalysisComprehensive ETF analysis for ProShares - High Yield - Interest Rate Hedged (HYHG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYHG
HYHG
ProShares - High Yield - Interest Rate Hedged
HYHG
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  3. ProShares - High Yield - Interest Rate HedgedHYHGETF
ProShares - High Yield - Interest Rate Hedged Logo

ProShares - High Yield - Interest Rate Hedged

ETF
🇺🇸HYHG•CBOE•Fixed Income

Your view on HYHG

ProShares - High Yield - Interest Rate Hedged Logo

ProShares - High Yield - Interest Rate Hedged

ETFProShares
🇺🇸HYHG•CBOE•Fixed Income
AUM (USD)$269.43M
Expense Ratio0.5%
Holdings253

Sentiment

AUM (USD)

$269.43M

Expense Ratio

0.5%

Holdings

253

Sentiment

HYHG
ProShares - High Yield - Interest Rate Hedged
HYHG

Overview for ProShares - High Yield - Interest Rate Hedged

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 21, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/hyhg
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 21, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/hyhg
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 21, 2013
Domicile
US
Website
proshares.com/our-etfs/strategic/hyhg

About this fund

Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positi…

HYHG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$269.43M

Fund Details

NAV$64.53 USD
Holdings253
Average Volume33.5K
Inception DateMay 21, 2013
Asset ClassFixed Income
Fund IssuerProShares
DomicileUS
ISINUS74348A5415
CUSIP74348A541
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$269.43M

NAV

$64.53 USD

Holdings

253

Average Volume

33.5K

Inception Date

May 21, 2013

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A5415

CUSIP

74348A541

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$269.43M

NAV

$64.53 USD

Holdings

253

Average Volume

33.5K

Inception Date

May 21, 2013

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74348A5415

CUSIP

74348A541

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYHG?

ProShares - High Yield - Interest Rate Hedged (HYHG) is a Fixed Income fund from ProShares, listed since 2013, with $269.4M in assets under management, a 0.50% expense ratio, a NAV of $64.53 USD.

What's in HYHG? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)4.31%
1261229 BC LTD, 10%, due 2032-04-151.52%
MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-301.40%
CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-311.36%
FLASH COMPUTE LLC, 7.25%, due 2030-12-311.25%
NEPTUNE BIDCO US INC, 9.29%, due 2029-04-151.07%
PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-011.03%
QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-011.01%
GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-011.00%
TENET HEALTHCARE CORP, 6.125%, due 2030-06-150.96%

HYHG sector breakdown

  • Cash & Others 98.15%
  • Communication Services 1.04%
  • Healthcare 0.80%

Comparable funds

  • BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF
  • BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF
  • FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF
  • FMUNFIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF
  • HYTRCounterpoint High Yield Trend ETF
  • IGHGProShares - Investment Grade - Interest Rate Hedged
  • PFIXSimplify Interest Rate Hedge ETF
  • RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF

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