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HYHG - ETF Fact Sheet

ProShares High Yield—Interest Rate Hedged ETF - USD

Fund Identification

Ticker

HYHG

ISIN

US74348A5415

Main Metrics

Price

$63.24

Expense Ratio

0.5%

AuM

$245.07M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares High Yield—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.

HYHG's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.45%
1m flows
-$19M
* Net total returns
All data as of 16 October 2026

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HYHG's characteristics

Manager

Manager statistics

171 funds, $120.55Bn in AUM

Benchmark

FTSE High Yield (Treasury Rate-Hedged) Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

HYHG's exposure

The HYHG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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