The portfolio maintains a cost advantage over competitors, priced within the lowest 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cte ? Proshares Trust M | 2.78 | 3.7 Mil | — |
U.S. Dollar For Futures | 1.60 | 2.1 Mil | Derivative |
Organon & Co 4.125% | 1.45 | 1.9 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.44 | 1.9 Mil | Corporate |
Caesars Entertainment Inc New 7% | 1.25 | 1.7 Mil | Corporate |
TransDigm, Inc. 5.5% | 1.25 | 1.6 Mil | Corporate |
Tibco Software Inc 6.5% | 1.23 | 1.6 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.20 | 1.6 Mil | Corporate |
HUB International Ltd. 7.375% | 1.16 | 1.5 Mil | Corporate |
DISH Network Corporation 11.75% | 1.01 | 1.3 Mil | Corporate |