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ProShares High Yield—Interest Rate Hedged

ProShares High Yield—Interest Rate Hedged

HYHG

BATS
$62.690.52% (-0.33)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Multisector Bond

Corporate Bond ETF

Invests in multisector bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.52%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$238.36M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.13
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

3.31%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

5.99

ETF Profile

ETF Profile

Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
4.26%
4.26%
Exp. Ratio
0.54%
0.54%
YTM
—
—
1Y Return
4.11%
4.11%
Exp. Ratio
0.42%
0.42%
YTM
—
—
1Y Return
2.35%
2.35%
Exp. Ratio
0.37%
0.37%
YTM
—
—
1Y Return
3.69%
3.69%
Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
3.81%
3.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMulti-Sector & Flexible Bonds
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares High Yield—Interest Rate Hedged $238.36M0.52%-1.43%
iShares Flexible Income Active ETF$16.83B0.38%-4.26%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$16.66B0.54%-4.11%

Price Comparison

Price Comparison

Compare HYHG with any stock or ETF
Compare HYHG with any stock or ETF
Comparing from
HYHG
BINC
PYLD
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Top Holdings

Top Holdings

  • Name
    Holdings
  • 10 Year Treasury Note Future Sept 22
    Holdings43.23 %
    10 Year Treasury Note Future Sept 22
    ZNU22

    Holdings

    43.23 %

  • 5 Year Treasury Note Future Sept 22
    Holdings39.59 %
    5 Year Treasury Note Future Sept 22
    ZFU22

    Holdings

    39.59 %

  • 2 Year Treasury Note Future Sept 22
    Holdings5.36 %
    2 Year Treasury Note Future Sept 22
    ZTU22

    Holdings

    5.36 %

Frequently asked questions

  1. ProShares High Yield—Interest Rate Hedged (HYHG) is currently trading at $62.69. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares High Yield—Interest Rate Hedged (HYHG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares High Yield—Interest Rate Hedged (HYHG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares High Yield—Interest Rate Hedged (HYHG) is 0.52%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares High Yield—Interest Rate Hedged (HYHG)’s top holdings currently include 10 Year Treasury Note Future Sept 22, 5 Year Treasury Note Future Sept 22, and 2 Year Treasury Note Future Sept 22. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares High Yield—Interest Rate Hedged (HYHG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares High Yield—Interest Rate Hedged (HYHG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares High Yield—Interest Rate Hedged (HYHG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares High Yield—Interest Rate Hedged (HYHG)’s current assets under management (AUM) are $238.36M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ProShares High Yield—Interest Rate Hedged (HYHG) with iShares Flexible Income Active ETF (BINC), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), and JPMorgan Income ETF (JPIE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ProShares High Yield—Interest Rate Hedged (HYHG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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