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ProShares - High Yield - Interest Rate Hedged (HYHG)
USD64.71
-0.22 (-0.34%)
CBOE USD US Fixed Income
NAV
USD 64.54
+0.26% vs NAV
as of 2026-07-13
AUM
USD 179.11M
TER
0.50%
Yield (TTM)
6.72%
Distribution
Distributing · Monthly
52-week range
63.26 – 65.34
Holdings
203
Issuer
ProShares
About this ETF
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 positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.
ISIN
US74348A5415
Issuer
ProShares
Domicile
US
Inception
2013-05-21
Asset class
Fixed Income
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 4.98% |
| CLOUD SOFTWARE GRP INC | 1.77% |
| ASURION LLC/ASURION CO | 1.48% |
| QUIKRETE HOLDINGS INC | 1.45% |
| TRANSDIGM INC | 1.43% |
| 1261229 BC LTD | 1.41% |
| VENTURE GLOBAL LNG INC | 1.34% |
| OAK-EAGLE ACQUIRECO INC | 1.27% |
| CARNIVAL CORP LTD | 1.22% |
| ECHOSTAR CORP | 1.20% |
Sector mix
Price chart
USD64.71
-0.22 (-0.34%)
Loading historical data…
Returns
| 1 month | -0.34% |
| 3 months | +0.42% |
| 6 months | +0.67% |
| Year to date | +0.48% |
| 1 year | -0.09% |
| 3 years (ann.) | +2.16% |
| 5 years (ann.) | +0.53% |
| 10 years (ann.) | +0.17% |
Risk profile
| Volatility (1y, ann.) | 5.92% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -3.18% |
| Max drawdown (5y) | -11.06% |
| Max drawdown (full) | -40.70% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.83%
CVaR 95% (daily)
-1.39%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.6%
Effective holdings
112
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYHG
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.3624 |
| 2026-06-01 | 2026-06-05 | USD 0.3606 |
| 2026-05-01 | 2026-05-07 | USD 0.3605 |
| 2026-04-01 | 2026-04-08 | USD 0.3601 |
| 2026-03-02 | 2026-03-06 | USD 0.3426 |
| 2026-02-02 | 2026-02-06 | USD 0.3468 |
| 2025-12-24 | 2025-12-31 | USD 0.3661 |
| 2025-12-01 | 2025-12-05 | USD 0.3737 |
| 2025-11-03 | 2025-11-07 | USD 0.3686 |
| 2025-10-01 | 2025-10-07 | USD 0.3670 |
| 2025-09-02 | 2025-09-08 | USD 0.3700 |
| 2025-08-01 | 2025-08-07 | USD 0.3696 |
| 2025-07-01 | 2025-07-08 | USD 0.3922 |
| 2025-06-02 | 2025-06-06 | USD 0.3714 |
| 2025-05-01 | 2025-05-07 | USD 0.3879 |
| 2025-04-01 | 2025-04-07 | USD 0.3802 |
| 2025-03-03 | 2025-03-07 | USD 0.3730 |
| 2025-02-03 | 2025-02-07 | USD 0.3664 |
| 2024-12-23 | 2024-12-31 | USD 0.3489 |
| 2024-12-02 | 2024-12-09 | USD 0.3732 |
| 2024-11-01 | 2024-11-08 | USD 0.3638 |
| 2024-10-01 | 2024-10-08 | USD 0.3640 |
| 2024-09-03 | 2024-09-10 | USD 0.3728 |
| 2024-08-01 | 2024-08-08 | USD 0.3621 |
| 2024-07-01 | 2024-07-09 | USD 0.3625 |
| 2024-06-03 | 2024-06-10 | USD 0.3646 |
| 2024-05-01 | 2024-05-08 | USD 0.3593 |
| 2024-04-01 | 2024-04-08 | USD 0.3606 |
| 2024-03-01 | 2024-03-08 | USD 0.3486 |
| 2024-02-01 | 2024-02-08 | USD 0.3240 |
| 2023-12-20 | 2023-12-28 | USD 0.3755 |
| 2023-12-01 | 2023-12-08 | USD 0.3440 |
| 2023-11-01 | 2023-11-08 | USD 0.3442 |
| 2023-10-02 | 2023-10-10 | USD 0.3364 |
| 2023-09-01 | 2023-09-11 | USD 0.3298 |
| 2023-08-01 | 2023-08-08 | USD 0.3166 |
| 2023-07-03 | 2023-07-11 | USD 0.3184 |
| 2023-06-01 | 2023-06-08 | USD 0.3221 |
| 2023-05-01 | 2023-05-08 | USD 0.3076 |
| 2023-04-03 | 2023-04-11 | USD 0.2952 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(1 scored constituents)
Environmental
72.9
class avg 62.8
Social
57.6
class avg 62.0
Governance
60.8
class avg 63.4
Total ESG
63.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
