IGHG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | 3.51% | Total Holdings | 184 | Perf Week | 0.06% | Volume | 10,994 |
| Asset Type | Bonds | AUM | $408M | Return% 3Y | 7% | NAV | $77.32 | Perf Month | -0.19% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $3.99 (5.15%) | Return% 5Y | 5.34% | 52W High | -2.78% | Perf Quarter | -0.67% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.09% 14% | Return% 10Y | 4.44% | 52W Low | 0.77% | Perf Half Y | -0.98% | Prev Close | $77.57 |
| IPO | 2013/11/7 | Flows% 1M | 5.51% | Return% SI | 3.67% | RSI (14) | 42.95 | Perf YTD | -1.37% | Price | $77.35 |
| Beta | 0.19 | Flows% 3M | 24.97% | Flows% YTD | 49.16% | Flows% 1Y | 53.59% | Perf Year | -2.01% | Volatility(W/M) | 0.5% 0.39% |
| SMA20 | -0.27% | SMA50 | -0.43% | SMA200 | -0.87% | ATR | 0.35 | ||||
ProShares Investment Grade-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index (the "index"). The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
The top 10 make up 26% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +3.2%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (January 2020) it fell 25% and took 256 days to recover.
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Dividends are paid consistently
Pays 5.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 53.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does IGHG have?
IGHG holds a total of 184 securities, with an AUM of approximately $408M.
Does IGHG pay dividends (distributions)?
IGHG's distribution yield is approximately 5.15%.
What is the 52-week high and low for IGHG?
IGHG has recorded a 52-week high of $79.56 and a low of $76.76.
