Investment Grade Interest Rate Hedged ETF (IGHG)
Description
The investment seeks to track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. The IGHG ETF contains 0 constituents. It is focused on holdings in the region.
Price $68.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.9% |
| Expense ratio | 0.3% |
| Average spread | 0.161% |
| 1Y roundtrip cost | 0.461% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -1.4% | 0.5% | -2.1% | 2.0% | -3.4% | 1.2% | -0.1% | -1.6% | 0.0% | -6.4% | ||
| 2021 | -0.3% | 1.2% | 1.5% | -1.3% | 0.7% | 0.5% | -1.1% | 0.2% | 0.3% | -0.3% | -1.3% | 0.8% | 0.9% |
| 2020 | -1.4% | -2.9% | -11.7% | 4.2% | 3.5% | 1.3% | 2.4% | -0.2% | -0.2% | 1.9% | 3.4% | 1.1% | 1.7% |
| 2019 | 3.5% | 1.0% | 0.3% | 1.7% | -2.2% | 3.0% | 0.6% | -1.1% | 0.5% | 1.1% | 1.5% | 2.3% | 12.2% |
| 2018 | 2.1% | -1.6% | -1.0% | 0.0% | -0.9% | -1.3% | 2.4% | -0.7% | 1.8% | -1.3% | -2.1% | -1.4% | -3.9% |
| 2017 | -0.2% | 0.5% | -0.4% | 0.2% | 0.6% | 0.9% | 0.5% | -1.1% | 2.1% | 0.8% | -0.2% | 0.6% | 4.4% |
| 2016 | -3.4% | -0.9% | 3.8% | 2.1% | -0.4% | -1.4% | 1.3% | 1.8% | 0.5% | 0.8% | 1.3% | 1.7% | 7.2% |
| 2015 | -1.2% | 2.2% | -0.5% | 0.4% | -0.3% | -0.2% | -1.6% | -1.4% | -0.2% | 1.2% | 0.8% | -1.0% | -1.9% |
| 2014 | -1.2% | 1.7% | 0.4% | 0.6% | -0.3% | 0.8% | -0.6% | 0.2% | -0.6% | -1.2% | -1.1% | -0.8% | -2.2% |
| 2013 | 1.8% | 1.8% | |||||||||||
| -3.6% | -0.3% | -6.9% | 5.8% | 2.7% | 0.2% | 5.2% | -2.6% | 2.8% | 3.1% | 2.3% | 5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 1.50 | ||||
| 2021 | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.68 | |
| 2020 | 0.20 | 0.20 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.10 | 0.15 | 1.94 | |
| 2019 | 0.21 | 0.22 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 2.47 | |
| 2018 | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.23 | 0.26 | 0.24 | 0.26 | 0.28 | 2.63 | |
| 2017 | 0.21 | 0.19 | 0.24 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 2.37 | |
| 2016 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 1.94 | |||
| 2015 | 0.23 | 0.22 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.22 | 2.49 | |
| 2014 | 0.28 | 0.23 | 0.20 | 0.23 | 0.23 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 2.56 | |
| 2013 | 0.20 | 0.20 | |||||||||||
| 0.00 | 1.85 | 1.62 | 1.67 | 1.89 | 1.91 | 1.90 | 1.87 | 1.90 | 1.67 | 1.63 | 1.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 3.65% |
| GE Capital International Funding Co. 4.418% 15-NOV-2035 | 1.59% |
| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 | 1.40% |
| GlaxoSmithKline Capital, Inc. 2.8% 18-MAR-2023 | 1.26% |
| Pfizer Inc. 7.2% 15-MAR-2039 | 1.03% |
| Bank of America Corporation 5.875% 07-FEB-2042 | 0.95% |
| International Business Machines Corporation 3.5% 15-MAY-2029 | 0.95% |
| Home Depot, Inc. 5.875% 16-DEC-2036 | 0.90% |
| HSBC Holdings Plc 5.25% 14-MAR-2044 | 0.88% |
| ConocoPhillips 6.5% 01-FEB-2039 | 0.87% |
| Wells Fargo & Company 5.375% 02-NOV-2043 | 0.81% |
| Morgan Stanley 4.375% 22-JAN-2047 | 0.80% |
| Apple Inc. 4.375% 13-MAY-2045 | 0.80% |
| AstraZeneca PLC 6.45% 15-SEP-2037 | 0.79% |
| Cisco Systems, Inc. 5.9% 15-FEB-2039 | 0.77% |
| Top 15 Weights | 17.45% |
Compare with similar ETFs
| IGHG | IBHE | NIFE | PFLD | PHYL | RESE | |
|---|---|---|---|---|---|---|
| Product name | Investment Grade Interest Rate Hedged ETF | iShares iBonds 2025 Term High Yield and Income ETF | Direxion Fallen Knives ETF | AAM Low Duration Preferred & Income Securities ETF | PGIM Active High Yield Bond ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | ProShares | iShares | Direxion | AAM | PGIM | WisdomTree |
| Price | $68.22 | $22.31 | $45.1958 | $20.5 | $32.96 | $24.618 |
| Expense Ratio | 0.3% |  0.35% | 0.5% | 0.45% | 0.53% | 0.32% |
| Average Spread | 0.161% | 0.179% | 0.376% | 0.195% | 0.121% | 0.406% |
| AUM | $942,034,000 | $35,581,000 | $3,438,410 | $77,199,400 | $54,382,000 | $22,071,800 |
| Shares | 13,808,765 | 1,594,845 | 76,078 | 3,765,823 | 1,649,939 | 896,571 |
| Average Daily Volume | 71,722 | 32,040 | 7,799 | 41,930 | 7,667 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-11-05 | 2019-05-07 | 2020-06-11 | 2019-11-19 | 2018-09-24 | 2016-04-07 |
| Index Tracked | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | Bloomberg 2025 Term High Yield and Income Index | Indxx US Fallen Knives Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index | No Underlying Index |
| Category | Corporate Bonds | High Yield Bonds | Small Cap Blend Equities | Preferred Stock/Convertible Bonds | High Yield Bonds | Asia Pacific Equities |
| Asset Class | Bond | Bond | Equity | Multi-Asset | Bond | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | Asia-Pacific | ||||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | Pacific ex-Japan |
| Annual Dividend Rate | $1.979 | $1.228 | $0 | $1.047 | $2.451 | $1.051 |
| Annual Dividend Yield | 0.029% | 0.055% | 0.000% | 0.051% | 0.074% | 0.043% |
| Number of Holdings | 0 | 305 | 50 | 0 | 505 | 298 |
| YTD Return | -6.31% | -6.43% | -20.95% | -15.42% | -15.15% | -28.18% |
| Beta | -0.14 | 0.12 | 0.70 | 0.32 | 0.03 | 0.71 |
| Upside Beta | 0.01 | 0.14 | 0.06 | 0.13 | 0.01 | 0.42 |
| Downside Beta | 0.05 | -0.73 | -0.88 | -0.81 | -0.29 | -0.50 |
| Volatility 1Y | 6.86% | 7.93% | 38.34% | 9.21% | 7.93% | 21.06% |
| Sharpe Ratio 3Y | -0.30 | -0.01 | 0.00 | 0.00 | -0.31 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |