ETF Exchange > HYHG ETF
HYHG - ETF Fact Sheet
ProShares High Yield—Interest Rate Hedged ETF - USD
Fund Identification
Ticker
HYHG
ISIN
US74348A5415
Main Metrics
Price
$64.87Expense Ratio
0.5%AuM
$204.35MTracking Difference
-0.46%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
1.41%
1m flows
$18M
* Net total returns
All data as of 31 August 2026
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HYHG's characteristics
Manager
Manager statistics
173 funds, $124.85Bn 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
Countries
USA
90.45%
Other
9.55%
Sectors
Finance
17.41%
Consumer Services
11.29%
Industrials
11.25%
Technology
10.58%
Business Services
9.05%
Non-Energy Materi.
8.31%
Other
32.11%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
1.44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.36%
Cloud Software Group, 6.5% 31mar2029, USD
1.31%
Quikrete Holdings, 6.375% 1mar2032, USD
1.30%
EchoStar, 10.75% 30nov2029, USD
1.16%
Total holdings
223
Total weight of top 5
6.57%