(IGHG) ProShares Investment - Overview
Etf: Bonds, Corporate, Treasury, Investment-Grade, Hedged
Dividends
| Dividend Yield | 5.17% |
| Yield on Cost 5y | 6.06% |
| Yield CAGR 5y | 21.33% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.56% |
| Relative Tail Risk | 3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 0.34 |
| Character TTM | |
|---|---|
| Beta | 0.130 |
| Beta Downside | 0.137 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.74% |
| CAGR/Max DD | 2.25 |
Description: IGHG ProShares Investment December 31, 2025
The ProShares Investment Grade-Interest Rate Hedged ETF (BATS:IGHG) seeks to track an index that captures the return of investment-grade corporate bonds while neutralizing interest-rate risk through a duration-matched short position in U.S. Treasury securities. The fund must allocate at least 80 % of its assets to component securities, with a minimum of 80 % invested specifically in investment-grade bonds.
Key metrics to watch include its net expense ratio of 0.15 %, an average effective duration of roughly 5 years, and a weighted-average credit rating of A-. The spread between investment-grade corporate yields and Treasury yields-currently around 120 bps-drives the primary source of excess return, while the fund’s performance is highly sensitive to Federal Reserve policy moves and corporate credit cycle dynamics. Sector exposure is typically weighted toward industrials, financials, and consumer discretionary, reflecting the composition of the broader IG corporate market.
For a deeper dive into IGHG’s risk-adjusted performance and comparable alternatives, you might explore the analysis on ValueRay.
What is the price of IGHG shares?
Over the past week, the price has changed by +0.07%, over one month by +0.53%, over three months by +1.72% and over the past year by +6.40%.
Is IGHG a buy, sell or hold?
What are the forecasts/targets for the IGHG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.7 | 12.8% |
IGHG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 288.0m USD (288.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 288.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 288.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.39% (E(288.0m)/V(288.0m) * Re(6.39%) + (debt-free company))
Discount Rate = 6.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)