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IGHG · ProShares Investment Grade-Interest Rate Hedged

Bond fundTracks an index0.30% fee$387mSince Nov 7, 2013
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IGHG tracks an index and returned +3.4% over the past year.

+3.4%
Total return, 1 year
0.30%
Expense ratio
185
Holdings
−0.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.4%+3.6%−3.2 pts−4.9 pts
6M Apr 2 – Oct 2, 2026+2.3%+17.9%−15.7 pts−26.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.4%+16.2%−12.8 pts−20.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+23.1%+89.3%−66.2 pts−91.7 pts
Since listing Nov 7, 2013 – Oct 2, 2026+59.6%+447.8%−388.2 pts−863.3 pts

IGHG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

IGHG tracks an index. Over the year to Oct 2, 2026 it returned +3.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.30%
Price$77.44
Listed sinceNov 7, 2013
Net assets (issuer page, as of Oct 2, 2026)$387m
Below its high (ETFIQ)−0.4%
Holdings185
Top ten weight13.3%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IGHG

How has IGHG performed?
Over the year to Oct 2, 2026, IGHG returned +3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.1%.
What does IGHG cost?
The prospectus expense ratio is 0.30% a year.
How far is IGHG below its high?
0.4% below its high of Sep 18, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IGHG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $387mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IGHG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ighg

Free to use with attribution; the underlying files are at Open data.

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