Description: The investment seeks investment results before fees and expenses that track the performance of the Citi 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.
Home Page: www.proshares.com/funds/ighg.html
IGHG Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Nontraditional Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 95.36 | 0.00 | 95.36 |
NotClassified | 5.80 | 0.00 | 5.80 |
Other | 4.14 | 0.00 | 4.14 |
Bond | 90.06 | 95.36 | -5.30 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.42 |
Australasia | 0.00 | 0.90 |
Asia Emerging | 0.00 | 15.66 |
Latin America | 0.00 | 1.22 |
North America | 0.00 | 74.89 |
United Kingdom | 0.00 | 0.23 |
Europe Emerging | 0.00 | 1.20 |
Europe Developed | 0.00 | 3.76 |
Africa/Middle East | 0.00 | 1.72 |