ProShares High Yield Interest Rate HedgedProShares High Yield Interest Rate HedgedProShares High Yield Interest Rate Hedged

ProShares High Yield Interest Rate Hedged

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Nyckeltal

Assets under management (AUM)
‪139.05 M‬USD
Fund flows (1Y)
‪18.85 M‬USD
Dividend yield (indicated)
6.44%
Discount/Premium to NAV
0.05%

Om ProShares High Yield Interest Rate Hedged

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.50%
Home page
Inception date
21 maj 2013
Index tracked
FTSE High Yield (Treasury Rate-Hedged) Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Säkrad löptid
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag95.98%
Likvida medel4.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows