Family: | ProShares |
Name: | ProShares Investment Grade Interest Rate Hedged |
Inception Date: | 5-Nov-2013 |
Termination Date: | |
Investment Objective: | ProShares Investment Grade Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index. The Citi Corporate Investment Grade (Treasury Rate-Hedged) Index is a U.S. dollar-denominated index that measures the performance of investment grade corporate debt. The index consists of a long position in investment grade corporate bonds and a duration-matched short position in U.S. Treasury bonds. The investment grade portion of the index offers exposure to the more liquid, cash-pay bonds. |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 3,700,000 |
Total Net Assets: | 286,010,000 |
NAV: | 76.97 |
Net Expense Ratio: | 0.30% |
Asset Class: | Bonds |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | Fund Holds All Maturity Ranges |
Market Cap: | |
Credit Quality: | Investment Grade Only |
Mortgage Bond Types: | |
Bond Type: | Broad Market |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |