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

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(%)
US74348A5415
HYHG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
ProShares
Usługodawca
64,54 USD
Wartość aktywów netto na akcję | 2026-07-10
2013-05-21
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
HYHG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
USA
Zakres geograficzny
FTSE High Yield (Treasury Rate-Hedged) Index
Benchmark
0.5 %
Współczynnik całkowitych wydatków
179,11 mln USD
Łączna wartość aktywów funduszu | 2026-07-10
179,11 mln USD
Wartość aktywów klasy akcji | 2026-07-10
Nie
UCITS

Rentowność na 2026-07-10, Cboe BZX Exchange

  • YTD
    2,36 %
  • 1M
    0,16 %
  • 3M
    1,6 %
  • 6M
    4,3 %
  • 1Y
    7,04 %
  • 3Y
    33,36 %
  • 5Y
    34,09 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (HYHG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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  • DODATEK Excel
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Zmiana dynamiki cen

HYHG profile

The ProShares High Yield—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - US74348A5415. Main exchange is Cboe BZX Exchange and ticker symbol is HYHG. The total expense ratio is 0.5%. The ProShares High Yield—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Skład HYHG na 2026-07-10

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