IGHG Holdings
ProShares - Investment Grade - Interest Rate Hedged
1W: +0.4%
1M: +0.0%
3M: -0.9%
YTD: -0.5%
1Y: -0.7%
3Y: +17.4%
5Y: +23.8%
$77.55
+0.05 (+0.07%)
Weekly Expected Move ±0.3%
$77
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$317M
Holdings—
Top 10 Wt—%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 187 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 187 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 5.26% | $20.4M | 20,376,560 | — | — | — |
| 2 | MORGAN STANLEY, 4.375%, due 2047-01-22 Private | — | 1.52% | $5.9M | 7,779,000 | — | — | — |
| 3 | PFIZER INC, 7.2%, due 2039-03-15 Private | — | 1.34% | $5.2M | 4,769,000 | — | — | — |
| 4 | HOME DEPOT INC, 5.875%, due 2036-12-16 Private | — | 1.34% | $5.2M | 5,194,000 | — | — | — |
| 5 | RTX CORP, 4.5%, due 2042-06-01 Private | — | 1.14% | $4.4M | 5,365,000 | — | — | — |
| 6 | GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 Private | — | 1.11% | $4.3M | 4,203,000 | — | — | — |
| 7 | APPLE INC, 3.45%, due 2045-02-09 Private | — | 1.09% | $4.2M | 6,057,000 | — | — | — |
| 8 | GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 Private | — | 1.03% | $4.0M | 3,925,000 | — | — | — |
| 9 | GOLDMAN SACHS GROUP INC, 6.25%, due 2041-02-01 Private | — | 1.02% | $3.9M | 4,022,000 | — | — | — |
| 10 | TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 Private | — | 1.01% | $3.9M | 4,256,000 | — | — | — |
| 11 | TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 Private | — | 1.01% | $3.9M | 4,376,000 | — | — | — |
| 12 | BANCO SANTANDER SA, 6.921%, due 2033-08-08 Private | — | 1.00% | $3.9M | 3,782,000 | — | — | — |
| 13 | BANK OF AMERICA CORP, 7.75%, due 2038-05-14 Private | — | 0.97% | $3.7M | 3,386,000 | — | — | — |
| 14 | ASTRAZENECA PLC, 6.45%, due 2037-09-15 Private | — | 0.96% | $3.7M | 3,577,000 | — | — | — |
| 15 | JPMORGAN CHASE & CO, 4.95%, due 2045-06-01 Private | — | 0.96% | $3.7M | 4,433,000 | — | — | — |
| 16 | SPRINT CAPITAL CORP, 8.75%, due 2032-03-15 Private | — | 0.93% | $3.6M | 3,193,000 | — | — | — |
| 17 | BANK OF AMERICA CORP, 5.875%, due 2042-02-07 Private | — | 0.93% | $3.6M | 3,767,000 | — | — | — |
| 18 | SHELL FINANCE US INC, 4.375%, due 2045-05-11 Private | — | 0.93% | $3.6M | 4,596,000 | — | — | — |
| 19 | HSBC HOLDINGS PLC, 6.5%, due 2037-09-15 Private | — | 0.92% | $3.6M | 3,574,000 | — | — | — |
| 20 | ORACLE CORP, 6.5%, due 2038-04-15 Private | — | 0.91% | $3.5M | 3,839,000 | — | — | — |
| 21 | SOUTHERN COPPER CORP, 5.875%, due 2045-04-23 Private | — | 0.90% | $3.5M | 3,744,000 | — | — | — |
| 22 | CISCO SYSTEMS INC, 5.9%, due 2039-02-15 Private | — | 0.90% | $3.5M | 3,532,000 | — | — | — |
| 23 | TELEFONICA EMISIONES SAU, 7.045%, due 2036-06-20 Private | — | 0.85% | $3.3M | 3,172,000 | — | — | — |
| 24 | VALERO ENERGY CORP, 6.625%, due 2037-06-15 Private | — | 0.84% | $3.2M | 3,132,000 | — | — | — |
| 25 | JPMORGAN CHASE & CO, 5.5%, due 2040-10-15 Private | — | 0.84% | $3.2M | 3,460,000 | — | — | — |
| 26 | COOPERATIEVE RABOBANK UA, 5.25%, due 2041-05-24 Private | — | 0.82% | $3.2M | 3,489,000 | — | — | — |
| 27 | CITIGROUP INC, 6.675%, due 2043-09-13 Private | — | 0.81% | $3.1M | 3,109,000 | — | — | — |
| 28 | IBM CORP, 4.25%, due 2049-05-15 Private | — | 0.81% | $3.1M | 4,475,000 | — | — | — |
| 29 | MEDTRONIC INC, 4.375%, due 2035-03-15 Private | — | 0.80% | $3.1M | 3,414,000 | — | — | — |
| 30 | CITIGROUP INC, 6.625%, due 2032-06-15 Private | — | 0.79% | $3.1M | 2,977,000 | — | — | — |
| 31 | TELEFONICA EMISIONES SAU, 5.213%, due 2047-03-08 Private | — | 0.78% | $3.0M | 3,722,000 | — | — | — |
| 32 | PFIZER INC, 4%, due 2036-12-15 Private | — | 0.78% | $3.0M | 3,497,000 | — | — | — |
| 33 | JPMORGAN CHASE & CO, 6.4%, due 2038-05-15 Private | — | 0.74% | $2.9M | 2,804,000 | — | — | — |
| 34 | SHELL FINANCE US INC, 4%, due 2046-05-10 Private | — | 0.74% | $2.9M | 3,886,000 | — | — | — |
| 35 | ALTRIA GROUP INC, 5.375%, due 2044-01-31 Private | — | 0.74% | $2.8M | 3,312,000 | — | — | — |
| 36 | VERIZON COMMUNICATIONS, 4.862%, due 2046-08-21 Private | — | 0.73% | $2.8M | 3,576,000 | — | — | — |
| 37 | TIME WARNER CABLE ENTRMN, 8.375%, due 2033-07-15 Private | — | 0.72% | $2.8M | 2,675,000 | — | — | — |
| 38 | BHP BILLITON FIN USA LTD, 5%, due 2043-09-30 Private | — | 0.72% | $2.8M | 3,217,000 | — | — | — |
| 39 | UNITEDHEALTH GROUP INC, 6.875%, due 2038-02-15 Private | — | 0.72% | $2.8M | 2,630,000 | — | — | — |
| 40 | WYETH LLC, 5.95%, due 2037-04-01 Private | — | 0.69% | $2.7M | 2,701,000 | — | — | — |
| 41 | ASTRAZENECA PLC, 4%, due 2042-09-18 Private | — | 0.68% | $2.6M | 3,409,000 | — | — | — |
| 42 | AMERICA MOVIL SAB DE CV, 6.125%, due 2040-03-30 Private | — | 0.68% | $2.6M | 2,720,000 | — | — | — |
| 43 | SHELL FINANCE US INC, 4.125%, due 2035-05-11 Private | — | 0.67% | $2.6M | 2,926,000 | — | — | — |
| 44 | OCCIDENTAL PETROLEUM COR, 6.45%, due 2036-09-15 Private | — | 0.67% | $2.6M | 2,549,000 | — | — | — |
| 45 | SUMITOMO MITSUI FINL GRP, 5.558%, due 2034-07-09 Private | — | 0.66% | $2.6M | 2,641,000 | — | — | — |
| 46 | CUMBERLAND COMB CYCLE GE, 5.821%, due 2056-05-15 Private | — | 0.65% | $2.5M | 2,655,000 | — | — | — |
| 47 | WALT DISNEY COMPANY/THE, 6.65%, due 2037-11-15 Private | — | 0.64% | $2.5M | 2,357,000 | — | — | — |
| 48 | GE CAPITAL INTL FUNDING, 4.418%, due 2035-11-15 Private | — | 0.64% | $2.5M | 2,758,000 | — | — | — |
| 49 | ROYAL BANK OF CANADA, 5.15%, due 2034-02-01 Private | — | 0.63% | $2.5M | 2,543,000 | — | — | — |
| 50 | FORD MOTOR COMPANY, 4.75%, due 2043-01-15 Private | — | 0.63% | $2.4M | 3,357,000 | — | — | — |