ProShares High Yield—Interest Rate Hdgd holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
ProShares High Yield—Interest Rate Hedged HYHG
Morningstar’s Analysis HYHG
Will HYHG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HYHG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HYHG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cte ? Proshares Trust M | 3.02 | 5M | — |
1261229 Bc Ltd. 10% | 1.57 | 3M | Corporate |
Quikrete Holdings Inc 6.375% | 1.42 | 2M | Corporate |
Asurion LLC / Asurion Co-Issuer Inc. 8% | 1.41 | 2M | Corporate |
EchoStar Corp. 10.75% | 1.27 | 2M | Corporate |
Tibco Software Inc 6.5% | 1.20 | 2M | Corporate |
U.S. Dollar For Futures | 1.12 | 2M | Derivative |
Level 3 Financing, Inc. 6.875% | 1.09 | 2M | Corporate |
Carnival Corp Ltd. 5.75% | 0.94 | 2M | Corporate |
Discovery Global Holdings Inc. 5.05% | 0.93 | 2M | Corporate |