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HYHG - ProShares High Yield—Interest Rate Hedged (USD) (US74348A5415)

(%)
61,82 USD
СЧА на акцию | 04.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Высокодоходные
Сектор
США
География
21.05.2013
Дата запуска
170,01 млн USD
Общий объем активов фонда | 04.04.2025
0.5 %
Коэффициент общих расходов
FTSE High Yield (Treasury Rate-Hedged) Index
Бенчмарк
ProShares
Провайдер
170,01 млн USD
Объем активов класса акций | 04.04.2025
12 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US74348A5415
HYHG ISIN
HYHG
Тикер
CEOJLS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

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Профиль

ProShares High Yield—Interest Rate Hedged нацелен на соответствие динамики цен акций изменению индекса FTSE High Yield (Treasury Rate-Hedged) Index за вычетом расходов и вознаграждений.

Котировки (HYHG)

Доходность на 03.04.2025

  • YTD
    -0,06 %
  • 1M
    -2,29 %
  • 3M
    -0,05 %
  • 6M
    3,23 %
  • 1Y
    8,08 %
  • 3Y
    25,34 %
  • 5Y
    61,43 %
  • 10Y
    56,6 %
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура HYHG на 03.04.2025

Скачать структуру в Excel
Бумага Значение
LIGHTNING POWER LLC 7.25 08/15/2032 0%
VISTRA OPERATIONS CO LLC 7.75 10/15/2031 0%
ARDONAGH GROUP FINANCE 8.875 02/15/2032 0%
CIVITAS RESOURCES INC 8.75 07/01/2031 0%
OLYMPUS WTR US HLDG CORP 9.75 11/15/2028 0%
H&E EQUIPMENT SERVICES 3.875 12/15/2028 0%
CHURCHILL DOWNS INC 5.75 04/01/2030 0%
NCR ATLEOS LLC 9.5 04/01/2029 0%
RYAN SPECIALTY 5.875 08/01/2032 0%
ORGANON & CO/ORGANON FOR 4.125 04/30/2028 0%
FRONTIER COMMUNICATIONS 8.75 05/15/2030 0%
NFE FINANCING LLC 12 11/15/2029 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
SBA COMMUNICATIONS CORP 3.875 02/15/2027 0%
UNITI GROUP/CSL CAPITAL 6.5 02/15/2029 0%
LEVEL 3 FINANCING INC 11 11/15/2029 0%
SAKS GLOBAL ENTERPRISES 11 12/15/2029 0%
1011778 BC / NEW RED FIN 4 10/15/2030 0%
MCAFEE CORP 7.375 02/15/2030 0%
WEATHERFORD INTERNATIONA 8.625 04/30/2030 0%
ADT SEC CORP 4.125 08/01/2029 0%
BAUSCH HEALTH COS INC 4.875 06/01/2028 0%
ROCKETMTGE CO-ISSUER INC 3.875 03/01/2031 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
MIDAS OPCO HOLDINGS LLC 5.625 08/15/2029 0%
FERTITTA ENTERTAINMENT 4.625 01/15/2029 0%
CELANESE US HOLDINGS LLC 6.75 04/15/2033 0%
CHART INDUSTRIES INC 7.5 01/01/2030 0%
BAUSCH HEALTH COS INC 11 09/30/2028 0%
SNAP INC 6.875 03/01/2033 0%
UNIVISION COMMUNICATIONS 6.625 06/01/2027 0%
PRIME SECSRVC BRW/FINANC 3.375 08/31/2027 0%
MEDLINE BORROWER LP 3.875 04/01/2029 0%
HILTON DOMESTIC OPERATIN 4 05/01/2031 0%
TK ELEVATOR US NEWCO INC 5.25 07/15/2027 0%
TENNECO INC 8 11/17/2028 0%
VMED O2 UK FINAN 4.25 01/31/2031 0%
DT MIDSTREAM INC 4.375 06/15/2031 0%
RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 0%
JANE STREET GRP/JSG FIN 7.125 04/30/2031 0%
CLEAR CHANNEL OUTDOOR HO 7.5 06/01/2029 0%
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
NGL ENRGY OP/FIN CORP 8.375 02/15/2032 0%
STANDARD INDUSTRI INC/NY 3.375 01/15/2031 0%
UNICREDIT SPA 5.459 06/30/2035 0%
HERTZ CORP/THE 12.625 07/15/2029 0%
IMOLA MERGER CORP 4.75 05/15/2029 0%
ROBLOX CORP 3.875 05/01/2030 0%
UNIVISION COMMUNICATIONS 8 08/15/2028 0%
CARNIVAL CORP 5.75 03/01/2027 0%
BOOST NEWCO BORROWER LLC 7.5 01/15/2031 0%
PANTHER ESCROW ISSUER 7.125 06/01/2031 0%
SIRIUS XM RADIO LLC 4 07/15/2028 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
UKG INC 6.875 02/01/2031 0%
FIRST QUANTUM MINERALS L 9.375 03/01/2029 0%
INTELSAT JACKSON HLDG 6.5 03/15/2030 0%
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 0%
SUNRISE FINCO I BV 4.875 07/15/2031 0%
STANDARD INDUSTRI INC/NY 4.375 07/15/2030 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2027 0%
DIRECTV FIN LLC/COINC 5.875 08/15/2027 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
CHS/COMMUNITY HEALTH SYS 5.625 03/15/2027 0%
DISH NETWORK CORP 11.75 11/15/2027 0%
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031 0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029 0%
US 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY 0%
US 2YR NOTE (CBT) BOND 30/JUN/2025 TUM5 COMDTY 0%
MPT OPER PARTNERSP/FINL 8.5 02/15/2032 0%
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 0%
BELRON UK FINANCE PLC 5.75 10/15/2029 0%
ORGANON & CO/ORGANON FOR 5.125 04/30/2031 0%
QUIKRETE HOLDINGS INC 6.75 03/01/2033 0%
AXON ENTERPRISE INC 6.125 03/15/2030 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
POST HOLDINGS INC 6.375 03/01/2033 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
TENET HEALTHCARE CORP 6.125 10/01/2028 0%
STAPLES INC 10.75 09/01/2029 0%
US 5YR NOTE (CBT) BOND 30/JUN/2025 FVM5 COMDTY 0%
CLOUD SOFTWARE GRP INC 9 09/30/2029 0%
ATLAS LUXCO 4 / ALL UNI 4.625 06/01/2028 0%
IRON MOUNTAIN INC 5.25 07/15/2030 0%
NCL CORPORATION LTD 5.875 02/15/2027 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
TRANSDIGM INC 6.375 03/01/2029 0%
BLOCK INC 6.5 05/15/2032 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
CVS HEALTH CORP 7 03/10/2055 0%
DAVITA INC 4.625 06/01/2030 0%
Показать все Скрыть
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