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 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cte ? Proshares Trust M | 2.46 | 3.2 Mil | — |
TransDigm, Inc. 5.5% | 1.86 | 2.4 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.45 | 1.9 Mil | Corporate |
Organon & Co 4.125% | 1.45 | 1.9 Mil | Corporate |
Tibco Software Inc 6.5% | 1.25 | 1.6 Mil | Corporate |
Caesars Entertainment Inc New 7% | 1.25 | 1.6 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.17 | 1.5 Mil | Corporate |
HUB International Ltd. 7.375% | 1.16 | 1.5 Mil | Corporate |
DISH Network Corporation 11.75% | 1.01 | 1.3 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 7.875% | 0.99 | 1.3 Mil | Corporate |