IGHG
Investment Grade—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 272 Nontraditional Bond funds based on risk-adjusted returns as of 9/30/24.
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
View all Fund
detail sections
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.93% | 2.65% | 3.29% | 7.67% | 7.71% | 6.26% | 4.32% | 3.68% | 3.45% | 11/05/2013 |
| IGHG NAV | 0.64% | 2.96% | 3.50% | 7.91% | 7.83% | 6.26% | 4.36% | 3.72% | 3.46% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.66% | 2.95% | 3.57% | 8.07% | 8.22% | 6.93% | 4.74% | 3.99% | 3.82% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.86% | 2.28% | 3.36% | 5.79% | 9.62% | 5.08% | 4.50% | 3.26% | 3.34% | 11/05/2013 |
| IGHG NAV | 1.22% | 2.51% | 3.64% | 6.09% | 9.51% | 5.09% | 4.54% | 3.40% | 3.36% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 1.07% | 2.34% | 3.47% | 6.10% | 10.02% | 5.65% | 4.89% | 3.69% | 3.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 195
- Net Effective Duration -0.02%
Price
as of 12/20/2024- NAV $78.06
- NAV Change $-0.11
- Market Price $78.31
- Market Price Change $+0.36
- Trading Volume (M) 12,826
- 30-Day Median Bid Ask Spread 0.59%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 4.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Yield 5.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 195
- Net Effective Duration -0.02%
Price
as of 12/20/2024- NAV $78.06
- NAV Change $-0.11
- Market Price $78.31
- Market Price Change $+0.36
- Trading Volume (M) 12,826
- 30-Day Median Bid Ask Spread 0.59%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 4.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Yield 5.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.72% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $4,050,856.86 | 3,867,000 | B6T0187 |
| 1.71% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $4,016,154.72 | 4,008,000 | B43XY12 |
| 1.68% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $3,959,711.07 | 5,157,000 | BVVCSF2 |
| 1.66% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,898,788.79 | 3,679,000 | B43DYH8 |
| 1.65% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $3,881,820.67 | 4,646,000 | BYM4WR8 |
| 1.42% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,329,040.44 | 3,102,000 | B2QR213 |
| 1.36% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,192,200.47 | 3,832,000 | B8C0348 |
| 1.32% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $3,108,725.33 | 3,231,000 | BJTGHH7 |
| 1.30% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,050,845.88 | 3,772,000 | BFY97C8 |
| 1.26% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $2,953,307.28 | 2,832,000 | B24FY35 |
| 1.22% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,867,166.06 | 2,460,000 | B65HZL3 |
| 1.11% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $2,615,706.65 | 2,484,000 | B4YDXD6 |
| 1.07% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,519,841.85 | 2,392,000 | B1SBFX9 |
| 1.05% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $2,464,861.92 | 2,615,000 | BF22PM5 |
| 1.03% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,425,343.76 | 2,581,000 | BF6DYK5 |
| 1.02% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,397,071.40 | 2,270,000 | B1L80H6 |
| 0.96% | -- | SUMITOMO MITSUI FINL GRP | 5.71% | 01/13/2030 | -- | $2,264,513.19 | 2,209,000 | BNM9D17 |
| 0.96% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,247,140.14 | 2,037,000 | BCRXKM7 |
| 0.95% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,227,261.41 | 2,498,000 | BZ3FFJ0 |
| 0.94% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,212,203.19 | 2,352,000 | BG3KW02 |
| 0.93% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,197,389.51 | 2,019,000 | B2RDM21 |
| 0.93% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,190,853.45 | 2,076,000 | BRF3T49 |
| 0.92% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,156,708.97 | 2,483,000 | B86VSX1 |
| 0.92% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,156,442.20 | 1,975,000 | B3KFDY0 |
| 0.91% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,133,666.33 | 1,786,000 | 2964029 |
| 0.88% | -- | COCA-COLA CO/THE | 1.65% | 06/01/2030 | -- | $2,079,693.92 | 2,445,000 | BKSJPV4 |
| 0.88% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,076,359.18 | 2,330,000 | BYZYSL1 |
| 0.87% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,044,760.44 | 1,872,000 | B39F3N0 |
| 0.87% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,041,014.55 | 2,060,000 | BRF20R6 |
| 0.85% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,991,470.59 | 2,116,000 | BYT35M4 |
| 0.83% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $1,960,225.33 | 1,992,000 | B62X8Y8 |
| 0.77% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,805,081.73 | 1,752,000 | B62V507 |
| 0.76% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $1,798,417.45 | 2,036,000 | BMD7ZZ1 |
| 0.75% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,770,113.42 | 1,617,000 | B4T4431 |
| 0.74% | -- | VALE OVERSEAS LIMITED | 6.88% | 11/21/2036 | -- | $1,738,033.86 | 1,629,000 | B1HMKF0 |
| 0.73% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,714,419.53 | 1,596,000 | B57GT08 |
| 0.71% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $1,678,233.36 | 1,622,000 | B287YY8 |
| 0.71% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,663,839.43 | 1,901,000 | BNG28J5 |
| 0.70% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $1,648,339.75 | 1,899,000 | BCZM189 |
| 0.69% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $1,634,532.59 | 1,475,000 | B3LVPV8 |
| 0.69% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,634,451.12 | 1,651,000 | BP8Y7Q3 |
| 0.69% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $1,620,810.01 | 1,815,000 | BF04KW8 |
| 0.67% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,584,642.77 | 1,450,000 | BQ6C3K2 |
| 0.67% | -- | UNITEDHEALTH GROUP INC | 2.00% | 05/15/2030 | -- | $1,577,496.16 | 1,838,000 | BMFKVV6 |
| 0.66% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,545,142.64 | 1,437,000 | 5733992 |
| 0.66% | -- | SHELL INTERNATIONAL FIN | 3.75% | 09/12/2046 | -- | $1,542,607.12 | 2,045,000 | BD3RRJ6 |
| 0.66% | -- | PROCTER & GAMBLE CO/THE | 1.20% | 10/29/2030 | -- | $1,541,371.40 | 1,869,000 | BN6LYH2 |
| 0.65% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,535,591.11 | 1,361,000 | 2727266 |
| 0.64% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,511,419.09 | 1,846,000 | BSHZYC3 |
| 0.64% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $1,511,118.72 | 1,373,000 | B170DG6 |
| 0.63% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $1,484,060.54 | 1,378,000 | B2RK1T2 |
| 0.63% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,471,002.10 | 1,438,000 | BK8VN61 |
| 0.61% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,439,862.61 | 1,577,000 | BGDXK74 |
| 0.60% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,413,773.81 | 1,680,000 | BYRLSF4 |
| 0.60% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,408,802.66 | 1,401,000 | BNSP609 |
| 0.59% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,396,930.27 | 1,605,000 | BYQ29R7 |
| 0.59% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,377,434.99 | 2,086,000 | BNTDCD7 |
| 0.59% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,376,442.76 | 1,495,000 | BY58YT3 |
| 0.58% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,362,771.91 | 1,243,000 | 2859233 |
| 0.57% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,333,981.06 | 1,265,000 | B1FTHZ2 |
| 0.57% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $1,331,408.97 | 1,134,000 | B2RFJL5 |
| 0.56% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,328,676.29 | 1,519,000 | BDGLCL2 |
| 0.55% | -- | MERCEDES-BENZ FIN NA | 8.50% | 01/18/2031 | -- | $1,299,249.58 | 1,112,000 | B065ZJ2 |
| 0.55% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,282,830.25 | 1,457,000 | BJZ7ZQ9 |
| 0.54% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,280,990.40 | 1,740,000 | BCHWWF1 |
| 0.54% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $1,277,859.71 | 1,519,000 | BM9K8M2 |
| 0.54% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,275,716.20 | 1,191,000 | B2NP6Q3 |
| 0.54% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,274,183.52 | 1,298,000 | BWXV3J3 |
| 0.54% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,269,647.89 | 1,757,000 | BLD9486 |
| 0.54% | -- | TELEFONICA EUROPE BV | 8.25% | 09/15/2030 | -- | $1,267,046.33 | 1,111,000 | 4474021 |
| 0.54% | -- | WALT DISNEY COMPANY/THE | 3.80% | 03/22/2030 | -- | $1,263,955.56 | 1,323,000 | BL98SN0 |
| 0.53% | -- | VODAFONE GROUP PLC | 4.25% | 09/17/2050 | -- | $1,254,452.82 | 1,616,000 | BKVJXB7 |
| 0.53% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,252,431.60 | 1,389,000 | BPX2D53 |
| 0.53% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $1,247,029.43 | 1,103,000 | B2PHBR3 |
| 0.53% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,245,873.99 | 1,477,000 | BKFH1R9 |
| 0.52% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,224,982.20 | 1,128,000 | B1Z54W6 |
| 0.52% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,213,380.79 | 1,184,000 | B1VJP74 |
| 0.49% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,162,336.53 | 1,248,000 | B92PSY5 |
| 0.49% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,160,224.90 | 1,086,000 | 7392227 |
| 0.49% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $1,157,226.40 | 1,249,000 | BKJL6Z0 |
| 0.48% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,138,067.46 | 1,138,000 | B7RB2F3 |
| 0.48% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,133,341.10 | 1,405,000 | BYYXY44 |
| 0.47% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,109,674.82 | 1,056,000 | B3RZKK8 |
| 0.46% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,084,607.64 | 1,034,000 | B1YLTG4 |
| 0.45% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,066,895.19 | 1,178,000 | B8Y96M2 |
| 0.45% | -- | NOMURA HOLDINGS INC | 2.68% | 07/16/2030 | -- | $1,060,071.78 | 1,218,000 | BMVPRG2 |
| 0.45% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,059,643.47 | 1,114,000 | BYWZXG7 |
| 0.45% | -- | SUNCOR ENERGY INC | 6.50% | 06/15/2038 | -- | $1,053,020.15 | 990,000 | B1Z7WM8 |
| 0.44% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,028,614.57 | 1,030,000 | BGYY0D2 |
| 0.44% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,024,930.95 | 1,050,000 | B44YJW0 |
| 0.43% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,016,719.05 | 1,089,000 | BDCMR69 |
| 0.43% | -- | BANK OF NOVA SCOTIA | 4.85% | 02/01/2030 | -- | $1,005,327.14 | 1,012,000 | BPP33C1 |
| 0.40% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $941,008.22 | 827,000 | 2836399 |
| 0.40% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $939,591.76 | 984,000 | B57Y827 |
| 0.40% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $936,389.24 | 985,000 | BQB7JS2 |
| 0.40% | -- | SHELL INTERNATIONAL FIN | 4.00% | 05/10/2046 | -- | $931,435.65 | 1,165,000 | BDB2XM8 |
| 0.40% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $930,710.93 | 833,000 | BKPTBZ3 |
| 0.39% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $928,578.80 | 1,098,000 | BDSFRX9 |
| 0.39% | -- | SUMITOMO MITSUI FINL GRP | 2.75% | 01/15/2030 | -- | $925,538.33 | 1,035,000 | BKY6S54 |
| 0.39% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $923,735.36 | 933,000 | B4TV238 |
| 0.39% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $923,465.60 | 858,000 | BRF2J57 |
| 0.39% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $915,535.47 | 1,015,000 | BYRLRK2 |
| 0.39% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $913,973.30 | 859,000 | 7518926 |
| 0.38% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $905,400.33 | 754,000 | B2Q1497 |
| 0.38% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $900,351.61 | 971,000 | B819DG8 |
| 0.38% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $895,932.66 | 952,000 | BYP6GR9 |
| 0.38% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $893,960.80 | 815,000 | B29SN65 |
| 0.38% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $885,812.58 | 1,114,000 | BFMYF65 |
| 0.37% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $880,229.99 | 851,000 | BMTX144 |
| 0.37% | -- | HP INC | 6.00% | 09/15/2041 | -- | $880,133.06 | 866,000 | B5V6LS6 |
| 0.37% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $873,139.20 | 989,000 | BXC5WP2 |
| 0.37% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $870,362.61 | 807,000 | B2418B9 |
| 0.37% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $870,195.65 | 832,000 | B13VN63 |
| 0.37% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $869,273.23 | 1,032,000 | BP8JVG6 |
| 0.37% | -- | TOYOTA MOTOR CREDIT CORP | 3.38% | 04/01/2030 | -- | $859,059.03 | 928,000 | BL66P03 |
| 0.36% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $854,987.70 | 883,000 | B5TZB18 |
| 0.36% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $846,429.65 | 993,000 | BF2TMG9 |
| 0.36% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $843,573.95 | 790,000 | 2350640 |
| 0.36% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $836,866.27 | 994,000 | B9D69N3 |
| 0.35% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $830,070.03 | 842,000 | BQ3Q0J5 |
| 0.35% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $815,466.64 | 1,001,000 | B944GF7 |
| 0.35% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $814,506.11 | 864,000 | BYTRVR3 |
| 0.34% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $805,804.82 | 750,000 | B283338 |
| 0.34% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $803,724.27 | 710,000 | B242VX5 |
| 0.34% | -- | SHELL INTERNATIONAL FIN | 4.13% | 05/11/2035 | -- | $803,016.98 | 868,000 | BXC5W85 |
| 0.33% | -- | MITSUBISHI UFJ FIN GRP | 2.56% | 02/25/2030 | -- | $783,263.09 | 883,000 | BKMGBW4 |
| 0.32% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $751,495.26 | 690,000 | B7N7040 |
| 0.31% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $723,505.38 | 696,000 | B1G7Y98 |
| 0.31% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $721,389.47 | 862,000 | BBD6G92 |
| 0.31% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $720,313.03 | 739,000 | BYZKXZ8 |
| 0.31% | -- | BANCO SANTANDER SA | 3.49% | 05/28/2030 | -- | $719,812.69 | 791,000 | BLB6SW1 |
| 0.30% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $715,500.66 | 841,000 | BMWC8Z8 |
| 0.29% | -- | JEFFERIES FIN GROUP INC | 4.15% | 01/23/2030 | -- | $686,598.80 | 720,000 | BD1DDP4 |
| 0.29% | -- | JOHN DEERE CAPITAL CORP | 4.70% | 06/10/2030 | -- | $686,127.39 | 689,000 | BRBD8Z7 |
| 0.29% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $680,633.22 | 812,000 | B8HK5Z8 |
| 0.29% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $678,924.19 | 743,000 | BM6NVC5 |
| 0.29% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $671,807.80 | 650,000 | B0BXDC0 |
| 0.29% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $670,423.99 | 728,000 | B82MC25 |
| 0.28% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $660,846.86 | 659,000 | B4XNLW2 |
| 0.28% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $654,616.38 | 767,000 | B78K6L3 |
| 0.28% | -- | PRUDENTIAL FUNDING ASIA | 3.13% | 04/14/2030 | -- | $652,492.25 | 721,000 | BPJLBD8 |
| 0.28% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $649,920.64 | 775,000 | B968SP1 |
| 0.28% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $648,950.03 | 769,000 | BGLPFR7 |
| 0.28% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $647,111.62 | 600,000 | B39XY20 |
| 0.28% | -- | TOYOTA MOTOR CREDIT CORP | 5.55% | 11/20/2030 | -- | $647,029.52 | 629,000 | BP0VPB3 |
| 0.27% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $631,536.51 | 728,000 | B88F2Y0 |
| 0.26% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $621,844.98 | 723,000 | BFY9706 |
| 0.25% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $596,056.32 | 710,000 | BNBYGX6 |
| 0.24% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $562,399.31 | 618,000 | BY8L4X3 |
| 0.23% | -- | SHELL INTERNATIONAL FIN | 4.55% | 08/12/2043 | -- | $538,549.03 | 610,000 | BCZQWS8 |
| 0.22% | -- | COCA-COLA CO/THE | 3.45% | 03/25/2030 | -- | $525,789.96 | 557,000 | BLTZ7Y5 |
| 0.22% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $524,969.03 | 543,000 | B28WMV6 |
| 0.22% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $523,684.64 | 619,000 | B6Z7568 |
| 0.22% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $521,399.98 | 606,000 | BYQNQH9 |
| 0.22% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $510,626.27 | 413,000 | B3Q88R1 |
| 0.22% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $509,624.76 | 502,000 | B1G5DX9 |
| 0.22% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $506,935.05 | 549,000 | BDFLJN4 |
| 0.21% | -- | MITSUBISHI UFJ FIN GRP | 2.05% | 07/17/2030 | -- | $498,602.65 | 583,000 | BL69JN3 |
| 0.21% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $488,648.85 | 527,000 | BYNWXZ6 |
| 0.21% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $486,386.84 | 518,000 | BJ3WDS4 |
| 0.18% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $425,224.59 | 411,000 | B0J45R4 |
| 0.18% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $421,495.48 | 531,000 | B8H94Y7 |
| 0.18% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $414,904.78 | 446,000 | BYWFVF2 |
| 0.17% | -- | NOMURA HOLDINGS INC | 3.10% | 01/16/2030 | -- | $393,650.24 | 436,000 | BKRMRV8 |
| 0.16% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $386,487.73 | 353,000 | B24FYQ8 |
| 0.16% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $382,694.57 | 379,000 | B596Q94 |
| 0.15% | -- | PROCTER & GAMBLE CO/THE | 3.00% | 03/25/2030 | -- | $342,038.74 | 371,000 | BMFVFK6 |
| 0.14% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $318,039.99 | 358,000 | BKBQ3G3 |
| 0.12% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $290,257.56 | 250,000 | B3KV7R9 |
| 0.12% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $286,922.09 | 350,000 | B8J5PR3 |
| 0.12% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $271,202.24 | 303,000 | BWC4YL2 |
| 0.11% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $258,005.49 | 296,000 | BMMB3K5 |
| 0.11% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $256,810.96 | 257,000 | BD035K4 |
| 0.11% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $252,987.52 | 242,000 | B1VQ7M4 |
| 0.10% | -- | VALE OVERSEAS LIMITED | 6.88% | 11/10/2039 | -- | $233,819.51 | 219,000 | B5B54D9 |
| 0.09% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $223,268.02 | 215,000 | B1P61P1 |
| 0.09% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $214,575.74 | 251,000 | BM9CQB3 |
| 0.09% | -- | SUMITOMO MITSUI FINL GRP | 2.13% | 07/08/2030 | -- | $211,239.85 | 247,000 | BLPHW40 |
| 0.09% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $207,139.94 | 249,000 | BMHLCZ8 |
| 0.08% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $187,044.24 | 215,000 | BSKDLG7 |
| 0.07% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $172,897.50 | 242,000 | BMX5050 |
| 0.07% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $159,916.56 | 156,425 | -- |
| 0.07% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $158,628.41 | 153,000 | B3LR141 |
| 0.06% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $143,431.02 | 140,000 | B3B14R7 |
| 0.06% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $131,350.08 | 150,000 | BYTHPH1 |
| 0.06% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $130,630.15 | 148,000 | BYTRVP1 |
| 0.05% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $126,215.00 | 151,000 | BVJXZY5 |
| 0.05% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $118,894.57 | 119,000 | BSVHXY0 |
| 0.04% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $83,204.25 | 100,000 | B8HTMS7 |
| 0.03% | -- | HSBC HOLDINGS PLC | 4.95% | 03/31/2030 | -- | $78,197.11 | 79,000 | BLCC7J8 |
| 0.03% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $70,157.22 | 100,000 | BKSJPT2 |
| 0.02% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $40,821.57 | 50,000 | BLR6S70 |
| 0.01% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $29,375.90 | 34,000 | BK6WV73 |
| -- | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $7,602.00 | 9,000 | B5NNJ47 |
| -- | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $6,478.23 | 8,000 | BW9JZD9 |
| -- | -- | SHELL INTERNATIONAL FIN | 4.38% | 05/11/2045 | -- | $3,371.08 | 4,000 | BXC5W74 |
| -- | -- | JPMORGAN CHASE & CO | 4.85% | 02/01/2044 | -- | $1,844.50 | 2,000 | BJ62ZG3 |
| -- | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $826.15 | 1,000 | BN459D7 |
| -- | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $591.70 | 1,000 | BLN8Y83 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,227,008.74 | 11,227,009 | -- |
| -1.43% | -- | US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY | -- | -- | -3,365,250 | -- | -28 | -- |
| -25.06% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | -- | -- | -58,952,094 | -- | -541 | -- |
| -66.45% | -- | US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | -- | -- | -156,292,500 | -- | -1,365 | -- |
Index
as of 9/30/2024
- Total Number of Issues214
- Long Portfolio Duration9.84
- Net Effective Duration0.00
- Long Portfolio Yield4.98
- Net Index Yield5.81
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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