The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
ProShares High Yield—Interest Rate Hdgd HYHG
Morningstar’s Analysis HYHG
Will HYHG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Dollar For Futures | 2.30 | 3.1 Mil | Derivative |
TransDigm, Inc. 5.5% | 1.79 | 2.4 Mil | Corporate |
Organon & Co 4.125% | 1.40 | 1.9 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.32 | 1.8 Mil | Corporate |
Caesars Entertainment Inc New 7% | 1.21 | 1.6 Mil | Corporate |
Tibco Software Inc 6.5% | 1.21 | 1.6 Mil | Corporate |
Cte ? Proshares Trust M | 1.20 | 1.6 Mil | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.16 | 1.6 Mil | Corporate |
HUB International Ltd. 7.375% | 1.13 | 1.5 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 1.05 | 1.4 Mil | Corporate |