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
$64.45Expense Ratio
0.5%AuM
$178.86MTracking Difference
-0.63%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
0.14%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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HYHG's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
51.97%
Other
48.03%
Sectors
Other
100.00%
Top 5 holdings
Other
36.14%
Quikrete Holdings, 6.375% 1mar2032, USD
1.40%
EchoStar, 10.75% 30nov2029, USD
1.25%
Cloud Software Group, 6.5% 31mar2029, USD
1.18%
Hub International, 7.375% 31jan2032, USD
0.79%
Total holdings
138
Total weight of top 5
40.75%
