Fund Evaluator:
ProShares Investment Grade—Intr Rt Hdgd (IGHG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$73.910
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% A
Expense Ratio
$343 Mil
Assets
Open
Status
na
12b-1 Fee
5.10%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.5% | Artisan Global Unconstrained Investor (APFPX) |
| 6.0% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.7% | Spectrum Unconstrained Investor (SUNBX) |
| 5.0% | PGIM Absolute Return Bond Z (PADZX) |
| 4.9% | Spectrum Low Volatility Investor (SVARX) |
Data as of 8/31/2026
0.3% D
1-Mo Return
0.3% C
3-Mo Return
2.5% C
YTD Return
4.4% B
1-Yr Return
7.3% B
3-Yr Return
5.4% B
5-Yr Return
0.51 A
Category Risk Index
0.23
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
11/5/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ProShares Investment Grade—Intr Rt Hdgd Overview
IGHG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGHG Return (NAV) | 0.3% | 0.3% | 4.4% | 7.3% | 5.4% | 4.5% |
| IGHG Grade | D | C | B | B | B | B |
| +/- Category | -0.2% | -0.2% | 0.5% | 1.4% | 2.9% | 1.4% |
| Nontraditional Bond Avg | 0.5% | 0.5% | 3.9% | 5.8% | 2.5% | 3.1% |
| IGHG Tax Cost Ratio | na | na | 2.1% | 2.1% | 1.9% | 1.6% |
IGHG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGHG Return (NAV) | 2.5% | 5.8% | 9.1% | 11.7% | -1.2% | 1.2% | 0.7% | 12.7% | -4.3% | 5.6% | 7.3% |
| IGHG Grade | C | C | B | B | B | D | B | A | F | A | C |
| +/- Category | 0.7% | -1.0% | 3.7% | 5.2% | 4.8% | -0.1% | -4.8% | 6.1% | -3.5% | 1.6% | 0.8% |
| Nontraditional Bond Avg | 1.8% | 6.8% | 5.4% | 6.5% | -6.0% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | 2.8% |
| Total Risk Index: | 0.23 - Low |
| Category Risk Index: | 0.51 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | -0.01 |
| R-Squared: | 0% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $343 Mil |
| Fund Total Assets: | $ 343 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Ilyasov Alexander (2019), Linneman James (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 189 |
| % in Top 10 Holdings: | 12.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 33.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 63.0% |
| Foreign Bond: | 33.3% |
| Convertible Bond: | 0.0% |
| Other: | 1.6% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | November 5, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | ProShares Investment Grade—Intr Rt Hdgd |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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