Summary
ProShares - High Yield - Interest Rate Hedged is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 247. The ten largest make up 15% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $245.1M
- Positions
- 247
- Dividend yield
- 6.79%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- It has been running since 2013.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -2.3%
- This year
- -2.0%
- 1 year
- -2.5%
- 3 years
- +3.9%
- 5 years
- +0.2%
- 10 years
- -5.6%
What is inside?
Widely spread- 1 Net Other Assets (Liabilities) 4.8%
- 2 1261229 BC LTD, 10%, due 2032-04-15 1.6%
- 3 FLASH COMPUTE LLC, 7.25%, due 2030-12-31 1.2%
- 4 PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 1.2%
- 5 TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 1.1%
- 6 NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 1.1%
- 7 MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 1.1%
- 8 GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 1.1%
- 9 BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 1.1%
- 10 CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 1.1%
Positions in the fund: 247. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 0.9%
- Communication services 0.9%
- Other 98%
By country
- United States 87%
- Canada 3.4%
- United Kingdom 1.7%
- Luxembourg 1.5%
- Other countries 6.5%
Largest sector: Healthcare (0.9%). Largest country: United States (87%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -11%
- Yearly volatility
- 5.6%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.79%
- Payments a year
- 11
- Last payment
- $0.35
Over the last 12 months it paid $4.29 per share, which is 6.79% of today's price. The last payment was $0.35 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.11M
- Shares a day
- 49K
On an average day about $3.11M of the fund changes hands.