- What are the top holdings of IGHG?
- ProShares - Investment Grade - Interest Rate Hedged holds 188 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IGHG have?
- IGHG holds 188 positions as reported by the fund's most recent disclosure.
- What sectors does IGHG invest in?
- ProShares - Investment Grade - Interest Rate Hedged (IGHG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IGHG most exposed to?
- IGHG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IGHG a US-only fund?
- The country allocation card on this page shows IGHG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IGHG invest in?
- This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the United States and abroad. Alongside these, it maintains short positions in U.S. government debt instruments, specifically Treasury notes or bonds. The aggregate interest rate sensitivity (duration) of these short Treasury positions is intentionally kept roughly equivalent to that of the investment-grade corporate bonds, serving to hedge against potential interest rate movements. Regarding its investment strategy, the fund is required to allocate at least 80% of its total capital to the constituent securities of this index. Additionally, it ensures that a minimum of 80% of its overall assets are invested in investment-grade bonds.
