# IGHG (ProShares Investment Grade-Interest Rate Hedged)

ProShares · Bond ETFs · Corporate bond · data as of Oct 2, 2026

IGHG tracks an index and returned +3.4% over the past year.

## Key facts

- IGHG, total return, 1 year: +3.4%, as of Oct 2, 2026.
- IGHG, expense ratio: 0.30%, as of Oct 2, 2026.
- IGHG, holdings: 185, as of Oct 2, 2026.
- IGHG, below its high: −0.4%, as of Oct 2, 2026.
- IGHG, net assets: $387m (issuer page, as of Oct 2, 2026).

## IGHG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.4% | +3.6% | −3.2 pts | −4.9 pts |
| 6 months | +2.3% | +17.9% | −15.7 pts | −26.1 pts |
| 1 year | +3.4% | +16.2% | −12.8 pts | −20.9 pts |
| 3 years | +23.1% | +89.3% | −66.2 pts | −91.7 pts |
| Since listing | +59.6% | +447.8% | −388.2 pts | −863.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $77.44 | ETFIQ |
| Listed since | Nov 7, 2013 | ETFIQ |
| Net assets | $387m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 185 | ETFIQ |
| Top ten weight | 13.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, IGHG, data as of Oct 2, 2026. https://etfiq.com/funds/ighg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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