ProShares Investment Grade—Interest Rate Hedged (IGHG)Nontraditional Bond | Exchange Traded Fund | Cboe US
77.96 USD
-0.05
(-0.058%) ⇩
(Aug. 28, 2026, 3:31 p.m.
EDT)
After hours: 77.96 |
Hot Take ↕ | Aug. 22, 2026, 3:43 a.m. EDT
The investment case here is defined by a massive income floor rather than capital appreciation. With a 5.12% yield and a consistent distribution history ranging from roughly $0.29 to $0.35 per quarter, the security offers a robust cash flow that significantly outpaces typical inflation rates. However, the price action tells a story of stagnation; the asset is trading near its 52-week lows and has failed to break out of a tight range over the last two hundred days, suggesting the market views the interest rate hedge as a drag on performance in the current environment. While the statistical models indicate a neutral outlook for the immediate future, the lack of upward momentum prevents a bullish short-term rating. Over the long term, the nine-year track record shows modest growth (+6.8%), but the asset has never been a high-growth engine, making it suitable only for investors prioritizing yield over equity expansion. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004803 |
| AutoETS | 0.004807 |
| MSTL | 0.004848 |
| AutoTheta | 0.006287 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 17.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.364 |
| Excess Kurtosis | -0.99 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 5.09% | 5.19% | 4.62% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.332 | 0.426352 |
| 2026-07-01 | 0.333 | 0.426376 |
| 2026-06-01 | 0.332 | 0.423253 |
| 2026-05-01 | 0.338 | 0.432668 |
| 2026-04-01 | 0.342 | 0.440835 |
| 2026-03-02 | 0.332 | 0.427560 |
| 2026-02-02 | 0.324 | 0.411272 |
| 2025-12-24 | 0.322 | 0.413138 |
| 2025-12-01 | 0.333 | 0.424853 |
| 2025-11-03 | 0.321 | 0.411117 |
| 2025-10-01 | 0.333 | 0.422911 |
| 2025-09-02 | 0.337 | 0.430616 |
| 2025-08-01 | 0.352 | 0.450877 |
| 2025-07-01 | 0.344 | 0.440743 |
| 2025-06-02 | 0.328 | 0.420945 |
| 2025-05-01 | 0.356 | 0.468236 |
| 2025-04-01 | 0.337 | 0.441562 |
| 2025-03-03 | 0.340 | 0.441673 |
| 2025-02-03 | 0.325 | 0.416293 |
| 2024-12-23 | 0.329 | 0.420824 |
| 2024-12-02 | 0.332 | 0.427725 |
| 2024-11-01 | 0.325 | 0.420222 |
| 2024-10-01 | 0.322 | 0.418399 |
| 2024-09-03 | 0.328 | 0.432091 |
| 2024-08-01 | 0.340 | 0.449023 |
| 2024-07-01 | 0.342 | 0.447234 |
| 2024-06-03 | 0.342 | 0.445197 |
| 2024-05-01 | 0.335 | 0.438597 |
| 2024-04-01 | 0.330 | 0.432333 |
| 2024-03-01 | 0.338 | 0.446028 |
| 2024-02-01 | 0.291 | 0.384057 |
| 2023-12-20 | 0.327 | 0.435477 |
| 2023-12-01 | 0.345 | 0.456048 |
| 2023-11-01 | 0.340 | 0.461079 |
| 2023-10-02 | 0.325 | 0.442357 |
| 2023-09-01 | 0.335 | 0.455658 |
| 2023-08-01 | 0.305 | 0.416553 |
| 2023-07-03 | 0.306 | 0.422185 |
| 2023-06-01 | 0.316 | 0.443945 |
| 2023-05-01 | 0.297 | 0.417957 |
| 2023-04-03 | 0.292 | 0.409710 |
| 2023-03-01 | 0.287 | 0.399499 |
| 2023-02-01 | 0.288 | 0.395876 |
| 2022-12-22 | 0.257 | 0.362380 |
| 2022-12-01 | 0.293 | 0.413142 |
| 2022-11-01 | 0.243 | 0.348837 |
| 2022-10-03 | 0.229 | 0.335138 |
| 2022-09-01 | 0.200 | 0.287894 |
| 2022-08-01 | 0.199 | 0.287074 |
| 2022-07-01 | 0.212 | 0.307335 |
| 2022-06-01 | 0.190 | 0.266256 |
| 2022-05-02 | 0.187 | 0.266079 |
| 2022-04-01 | 0.185 | 0.254505 |
| 2022-03-01 | 0.186 | 0.261751 |
| 2022-02-01 | 0.140 | 0.190269 |
| 2021-12-23 | 0.178 | 0.239119 |
| 2021-12-01 | 0.152 | 0.206046 |
| 2021-11-01 | 0.150 | 0.199203 |
| 2021-10-01 | 0.153 | 0.202274 |
| 2021-09-01 | 0.150 | 0.199045 |
| 2021-08-02 | 0.147 | 0.195193 |
| 2021-07-01 | 0.158 | 0.206617 |
| 2021-06-01 | 0.156 | 0.204483 |
| 2021-05-03 | 0.165 | 0.216252 |
| 2021-04-01 | 0.152 | 0.198615 |
| 2021-03-01 | 0.155 | 0.203066 |
| 2021-02-01 | 0.141 | 0.187176 |
| 2020-12-23 | 0.166 | 0.220803 |
| 2020-12-01 | 0.146 | 0.193377 |
| 2020-11-02 | 0.105 | 0.144548 |
| 2020-10-01 | 0.176 | 0.245501 |
| 2020-09-01 | 0.173 | 0.240144 |
| 2020-08-03 | 0.177 | 0.245356 |
| 2020-07-01 | 0.184 | 0.258827 |
| 2020-06-01 | 0.179 | 0.257925 |
| 2020-05-01 | 0.183 | 0.272038 |
| 2020-04-01 | 0.219 | 0.346519 |
| 2020-03-02 | 0.196 | 0.265367 |
| 2020-02-03 | 0.199 | 0.261018 |
| 2019-12-24 | 0.228 | 0.295797 |
| 2019-12-02 | 0.214 | 0.281839 |
| 2019-11-01 | 0.212 | 0.282027 |
| 2019-10-01 | 0.211 | 0.284175 |
| 2019-09-03 | 0.218 | 0.295473 |
| 2019-08-01 | 0.223 | 0.296582 |
| 2019-07-01 | 0.225 | 0.299561 |
| 2019-06-03 | 0.238 | 0.325983 |
| 2019-05-01 | 0.243 | 0.324606 |
| 2019-04-01 | 0.252 | 0.340311 |
| 2019-03-01 | 0.218 | 0.294316 |
| 2019-02-01 | 0.211 | 0.286374 |
| 2018-12-26 | 0.304 | 0.427567 |
| 2018-12-03 | 0.276 | 0.380847 |
| 2018-11-01 | 0.256 | 0.344828 |
| 2018-10-01 | 0.241 | 0.318194 |
| 2018-09-04 | 0.257 | 0.346268 |
| 2018-08-01 | 0.234 | 0.309893 |
| 2018-07-02 | 0.249 | 0.338315 |
| 2018-06-01 | 0.234 | 0.312417 |
| 2018-05-01 | 0.235 | 0.310641 |
| 2018-04-02 | 0.227 | 0.299710 |
| 2018-03-01 | 0.220 | 0.286049 |
| 2018-02-01 | 0.203 | 0.258368 |
| 2017-12-26 | 0.218 | 0.282566 |
| 2017-12-01 | 0.219 | 0.285193 |
| 2017-11-01 | 0.217 | 0.281124 |
| 2017-10-02 | 0.221 | 0.287424 |
| 2017-09-01 | 0.219 | 0.289913 |
| 2017-08-01 | 0.218 | 0.285116 |
| 2017-07-03 | 0.209 | 0.275362 |
| 2017-06-01 | 0.222 | 0.292067 |
| 2017-05-01 | 0.208 | 0.276302 |
| 2017-04-03 | 0.236 | 0.311428 |
| 2017-03-01 | 0.194 | 0.255532 |
| 2017-02-01 | 0.210 | 0.277778 |
| 2016-12-21 | 0.195 | 0.256545 |
| 2016-12-01 | 0.196 | 0.261333 |
| 2016-11-01 | 0.207 | 0.279579 |
| 2016-10-03 | 0.196 | 0.265331 |
| 2016-09-01 | 0.207 | 0.280222 |
| 2016-08-01 | 0.214 | 0.294037 |
| 2016-07-01 | 0.216 | 0.297521 |
| 2016-06-01 | 0.229 | 0.311777 |
| 2016-05-02 | 0.230 | 0.310727 |
| 2016-02-01 | 0.241 | 0.342330 |
| 2015-12-22 | 0.179 | 0.245071 |
| 2015-12-01 | 0.223 | 0.300135 |
| 2015-11-02 | 0.245 | 0.331888 |
| 2015-10-01 | 0.236 | 0.324622 |
| 2015-09-01 | 0.246 | 0.334694 |
| 2015-08-03 | 0.231 | 0.307303 |
| 2015-07-01 | 0.228 | 0.297961 |
| 2015-06-01 | 0.226 | 0.295155 |
| 2015-05-01 | 0.204 | 0.263498 |
| 2015-04-01 | 0.195 | 0.252754 |
| 2015-03-02 | 0.221 | 0.283952 |
| 2015-02-02 | 0.234 | 0.305882 |
| 2014-12-22 | 0.213 | 0.277488 |
| 2014-12-01 | 0.237 | 0.304745 |
| 2014-11-03 | 0.242 | 0.305981 |
| 2014-10-01 | 0.232 | 0.290036 |
| 2014-09-02 | 0.231 | 0.284588 |
| 2014-08-01 | 0.231 | 0.284413 |
| 2014-07-01 | 0.215 | 0.262259 |
| 2014-06-02 | 0.235 | 0.288521 |
| 2014-05-01 | 0.232 | 0.282961 |
| 2014-04-01 | 0.199 | 0.242653 |
| 2014-03-03 | 0.232 | 0.284767 |
| 2014-02-03 | 0.275 | 0.342893 |
| 2013-12-24 | 0.259 | 0.316471 |
| 2013-12-02 | 0.195 | 0.241367 |
| Attribute | Value |
|---|---|
| All Time High | 86.12 |
| All Time Low | 52.44 |
| Ask | 81.01 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 27,760 |
| Average Daily Volume3 Month | 19,722 |
| Average Volume | 19,722 |
| Average Volume10Days | 27,760 |
| Beta3 Year | -0.01 |
| Bid | 77.85 |
| Bid Size | 400 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 78.0439 |
| Day Low | 77.8901 |
| Dividend Yield | 5.12 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 77.9898 |
| Fifty Day Average Change | -0.025001526 |
| Fifty Day Average Change Percent | -0.0003205743 |
| Fifty Two Week Change Percent | -0.38333535 |
| Fifty Two Week High | 79.56 |
| Fifty Two Week High Change | -1.5951996 |
| Fifty Two Week High Change Percent | -0.020050272 |
| Fifty Two Week Low | 76.83 |
| Fifty Two Week Low Change | 1.1347961 |
| Fifty Two Week Low Change Percent | 0.014770222 |
| Fifty Two Week Range | 76.83 - 79.56 |
| First Trade Date Milliseconds | 1,384,353,000,000 |
| Five Year Average Return | 0.0546075 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0452042 |
| Fullday Change Percent | -0.0579466 |
| Fullday Price | 77.9648 |
| Fund Family | ProShares |
| Fund Inception Date | 1,383,609,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | ProShares Investment Grade—Interest Rate Hedged |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_247344848 |
| Nav Price | 77.892 |
| Net Assets | 329,713,568.0 |
| Net Expense Ratio | 0.3 |
| Open | 78.82 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 77.9648 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 78.01 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0452042 |
| Regular Market Change Percent | -0.0579466 |
| Regular Market Day High | 78.0439 |
| Regular Market Day Low | 77.8901 |
| Regular Market Day Range | 77.8901 - 78.0439 |
| Regular Market Open | 78.82 |
| Regular Market Previous Close | 78.01 |
| Regular Market Price | 77.9648 |
| Regular Market Time | 1,787,945,465 |
| Regular Market Volume | 14,871 |
| Short Name | ProShares Investment Grade-Inte |
| Source Interval | 15 |
| Symbol | IGHG |
| Three Year Average Return | 0.073496796 |
| Total Assets | 329,713,568 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.99038 |
| Trailing Three Month Returns | 0.99038 |
| Triggerable | 1 |
| Two Hundred Day Average | 78.2162 |
| Two Hundred Day Average Change | -0.2514038 |
| Two Hundred Day Average Change Percent | -0.0032142166 |
| Type Disp | ETF |
| Volume | 14,871 |
| Yield | 0.0512 |
| Ytd Return | 2.14815 |