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

(%)

64,03 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Высокодоходные

Сектор

США

География

21.05.2013

Дата запуска

136,06 млн USD

Общий объем активов фонда

0.5 %

Коэффициент общих расходов

FTSE High Yield (Treasury Rate-Hedged) Index

Бенчмарк

ProShares

Провайдер

136,06 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US74348A5415

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

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Котировки (HYHG)

Доходность на 24.04.2024

YTD

4,16 %
1M

0,72 %
3M

3,16 %
6M

8,55 %
1Y

14,95 %
3Y

20,1 %
5Y

26,67 %
10Y

39,87 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

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.

Структура на 23.04.2024

Бумага	Значение
BAUSCH HEALTH COS INC 11 09/30/2028	0%
1011778 BC / NEW RED FIN 4 10/15/2030	0%
US 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY	0%
DIRECTV FIN LLC/COINC 5.875 08/15/2027	0%
ORGANON & CO/ORG 4.125 04/30/2028	0%
CAESARS ENTERTAIN INC 7 02/15/2030	0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029	0%
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031	0%
HUB INTERNATIONAL LTD 7.375 01/31/2032	0%
DISH NETWORK CORP 11.75 11/15/2027	0%
MAUSER PACKAGING SOLUT 7.875 08/15/2026	0%
INTELSAT JACKSON HLDG 6.5 03/15/2030	0%
CALPINE CORP 4.5 02/15/2028	0%
MEDLINE BORROWER LP 5.25 10/01/2029	0%
DAVITA INC 4.625 06/01/2030	0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029	0%
CLOUD SOFTWARE GRP INC 9 09/30/2029	0%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030	0%
FIRST QUANTUM MINERALS L 6.875 10/15/2027	0%
SIRIUS XM RADIO INC 4 07/15/2028	0%
MEDLINE BORROWER LP 3.875 04/01/2029	0%
UKG INC 6.875 02/01/2031	0%
TENET HEALTHCARE CORP 6.125 10/01/2028	0%
US 2YR NOTE (CBT) BOND 28/JUN/2024 TUM4 COMDTY	0%
MCAFEE CORP 7.375 02/15/2030	0%
UNITED AIRLINES INC 4.625 04/15/2029	0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031	0%
NEW FORTRESS ENERGY INC 6.5 09/30/2026	0%
UNITI GROUP/CSL CAPITAL 10.5 02/15/2028	0%
DISH DBS CORP 5.25 12/01/2026	0%
WESCO DISTRIBUTION INC 7.25 06/15/2028	0%
NEPTUNE BIDCO US INC 9.29 04/15/2029	0%
SBA COMMUNICATIONS CORP 3.125 02/01/2029	0%
CARNIVAL CORP 4 08/01/2028	0%
POST HOLDINGS INC 4.625 04/15/2030	0%
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029	0%
US 5YR NOTE (CBT) BOND 28/JUN/2024 FVM4 COMDTY	0%
ROCKETMTGE CO-ISSUER INC 3.875 03/01/2031	0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031	0%
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026	0%
PERFORMANCE FOOD GROUP I 4.25 08/01/2029	0%
FRONTIER COMMUNICATIONS 8.75 05/15/2030	0%
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026	0%
IRON MOUNTAIN INC 4.5 02/15/2031	0%
UNIVISION COMMUNICATIONS 6.625 06/01/2027	0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030	0%
NCL CORPORATION LTD 5.875 03/15/2026	0%
UBER TECHNOLOGIES INC 7.5 09/15/2027	0%
BOOST NEWCO BORROWER LLC 7.5 01/15/2031	0%
CARNIVAL CORP 5.75 03/01/2027	0%
ZAYO GROUP HOLDINGS INC 6.125 03/01/2028	0%
ALTICE FRANCE SA 5.5 10/15/2029	0%
WINDSTREAM ESCROW LLC 7.75 08/15/2028	0%
IMOLA MERGER CORP 4.75 05/15/2029	0%
UNITED RENTALS NORTH AM 6.125 03/15/2034	0%
ALBERTSONS COS/SAFEWAY 3.5 03/15/2029	0%
CHS/COMMUNITY HEALTH SYS 5.625 03/15/2027	0%
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026	0%
CIVITAS RESOURCES INC 8.75 07/01/2031	0%
ALTICE FRANCE SA 5.125 07/15/2029	0%
OLYMPUS WTR US HLDG CORP 9.75 11/15/2028	0%
TENNECO INC 8 11/17/2028	0%
DT MIDSTREAM INC 4.375 06/15/2031	0%
TK ELEVATOR US NEWCO INC 5.25 07/15/2027	0%
AIR CANADA 3.875 08/15/2026	0%
TEGNA INC 4.625 03/15/2028	0%
SMYRNA READY MIX CONCRET 8.875 11/15/2031	0%
VMED O2 UK FINAN 4.75 07/15/2031	0%
CLEAR CHANNEL OUTDOOR HO 5.125 08/15/2027	0%
ROYAL CARIBBEAN CRUISES 6.25 03/15/2032	0%
VERITAS US INC/BERMUDA L 7.5 09/01/2025	0%
NGL ENRGY OP/FIN CORP 8.375 02/15/2032	0%
SELECT MEDICAL CORP 6.25 08/15/2026	0%
UNICREDIT SPA 7.296 04/02/2034	0%
NOVELIS CORP 4.75 01/30/2030	0%
CSC HOLDINGS LLC 5.75 01/15/2030	0%
YUM! BRANDS INC 4.625 01/31/2032	0%
WEATHERFORD INTERNATIONA 8.625 04/30/2030	0%
CHART INDUSTRIES INC 7.5 01/01/2030	0%
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030	0%
AVANTOR FUNDING INC 4.625 07/15/2028	0%
ALLIED UNIVERSAL 9.75 07/15/2027	0%
TULLOW OIL PLC 10.25 05/15/2026	0%
H&E EQUIPMENT SERVICES 3.875 12/15/2028	0%
NCR ATLEOS LLC 9.5 04/01/2029	0%
STAPLES INC 10.75 04/15/2027	0%
TALEN ENERGY SUPPLY LLC 8.625 06/01/2030	0%
STANDARD INDUSTRIES INC 4.375 07/15/2030	0%
VZ SECURED FINANCING BV 5 01/15/2032	0%
DAVITA INC 3.75 02/15/2031	0%
BALL CORP 6 06/15/2029	0%
IQVIA INC 5 05/15/2027	0%
ALLISON TRANSMISSION INC 3.75 01/30/2031	0%
SOUTHWESTERN ENERGY CO 4.75 02/01/2032	0%
BRAND INDUSTRIAL SERVICE 10.375 08/01/2030	0%
HUSKY INJECTION / TITAN 9 02/15/2029	0%
VALARIS LTD 8.375 04/30/2030	0%
LIFEPOINT HEALTH INC 11 10/15/2030	0%
SMYRNA READY MIX CONCRET 6 11/01/2028	0%
NFP CORP 6.875 08/15/2028	0%

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