IGHG ProShares - Investment Grade - Interest Rate Hedged
77.67
-0.0511 (-0.07%)
기준 시세 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 77.81 | 당일 가격 범위 | 77.59 – 77.83 |
| 52주 범위 | 76.76 – 79.56 | 거래량 | 84.77K |
| 평균 거래량 | 23.47K | AUM | $393.9M (Oct 10, 2026) |
| 총보수율(Expense Ratio) | 0.30% | 수익률 (TTM) | 5.13% |
| NAV | 77.61 | 프리미엄/디스카운트 | +0.08% 잠정 |
| 설정일 | Nov 05, 2013 | 보유 종목 | 188 |
| 운용사 | ProShares | 거래소 | CBOE |
| 카테고리 | Treasury Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 74347B607 | ISIN | US74347B6074 |
| 구조 | 인버스 환헤지 | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일간 수익률의 배수 또는 인버스를 추구합니다. 장기 보유 시 복리 효과로 인해 실제 수익률이 지수 수익률에 배수를 곱한 값과 크게 달라질 수 있습니다. 운용사는 이를 단기 트레이딩 목적의 상품으로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the United States and abroad. Alongside these, it maintains short positions in U.S. government debt instruments, specifically Treasury notes or bonds. The aggregate interest rate sensitivity (duration) of these short Treasury positions is intentionally kept roughly equivalent to that of the investment-grade corporate bonds, serving to hedge against potential interest rate movements. Regarding its investment strategy, the fund is required to allocate at least 80% of its total capital to the constituent securities of this index. Additionally, it ensures that a minimum of 80% of its overall assets are invested in investment-grade bonds.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.09% | -0.46% | -0.46% | -0.96% | -1.35% | +1.62% | +0.58% | +0.44% | -0.25% |
| 총수익률 | -0.09% | -0.04% | +1.24% | +2.04% | +2.90% | +6.70% | +5.23% | +4.37% | +3.57% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.30% | $10,000 투자 시 연간 비용 | $30.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 187 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 4.86% | 19.14M | $19.1M |
| 2 | MORGAN STANLEY, 4.375%, due 2047-01-22 | — | 1.51% | 7.78M | $5.9M |
| 3 | PFIZER INC, 7.2%, due 2039-03-15 | — | 1.47% | 5.27M | $5.8M |
| 4 | HOME DEPOT INC, 5.875%, due 2036-12-16 | — | 1.32% | 5.19M | $5.2M |
| 5 | RTX CORP, 4.5%, due 2042-06-01 | — | 1.13% | 5.37M | $4.5M |
| 6 | GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 | — | 1.10% | 4.20M | $4.3M |
| 7 | TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 | — | 1.08% | 4.79M | $4.2M |
| 8 | APPLE INC, 3.45%, due 2045-02-09 | — | 1.08% | 6.06M | $4.2M |
| 9 | JPMORGAN CHASE & CO, 4.95%, due 2045-06-01 | — | 1.05% | 4.93M | $4.1M |
| 10 | GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 | — | 1.01% | 3.92M | $4.0M |
| 11 | GOLDMAN SACHS GROUP INC, 6.25%, due 2041-02-01 | — | 1.01% | 4.02M | $4.0M |
| 12 | TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 | — | 1.00% | 4.26M | $3.9M |
| 13 | BANCO SANTANDER SA, 6.921%, due 2033-08-08 | — | 0.99% | 3.78M | $3.9M |
| 14 | TELEFONICA EMISIONES SAU, 7.045%, due 2036-06-20 | — | 0.97% | 3.67M | $3.8M |
| 15 | BANK OF AMERICA CORP, 7.75%, due 2038-05-14 | — | 0.95% | 3.39M | $3.8M |
| 16 | ASTRAZENECA PLC, 6.45%, due 2037-09-15 | — | 0.95% | 3.58M | $3.7M |
| 17 | BANK OF AMERICA CORP, 5.875%, due 2042-02-07 | — | 0.92% | 3.77M | $3.6M |
| 18 | SHELL FINANCE US INC, 4.375%, due 2045-05-11 | — | 0.92% | 4.60M | $3.6M |
| 19 | SPRINT CAPITAL CORP, 8.75%, due 2032-03-15 | — | 0.91% | 3.19M | $3.6M |
| 20 | HSBC HOLDINGS PLC, 6.5%, due 2037-09-15 | — | 0.91% | 3.57M | $3.6M |
| 21 | CITIGROUP INC, 6.625%, due 2032-06-15 | — | 0.91% | 3.44M | $3.6M |
| 22 | SOUTHERN COPPER CORP, 5.875%, due 2045-04-23 | — | 0.89% | 3.74M | $3.5M |
| 23 | ORACLE CORP, 6.5%, due 2038-04-15 | — | 0.89% | 3.84M | $3.5M |
| 24 | CISCO SYSTEMS INC, 5.9%, due 2039-02-15 | — | 0.89% | 3.53M | $3.5M |
| 25 | IBM CORP, 4.25%, due 2049-05-15 | — | 0.83% | 4.62M | $3.3M |
| 26 | JPMORGAN CHASE & CO, 5.5%, due 2040-10-15 | — | 0.83% | 3.46M | $3.3M |
| 27 | COOPERATIEVE RABOBANK UA, 5.25%, due 2041-05-24 | — | 0.81% | 3.49M | $3.2M |
| 28 | CITIGROUP INC, 6.675%, due 2043-09-13 | — | 0.80% | 3.11M | $3.2M |
| 29 | MEDTRONIC INC, 4.375%, due 2035-03-15 | — | 0.79% | 3.41M | $3.1M |
| 30 | PFIZER INC, 4%, due 2036-12-15 | — | 0.77% | 3.50M | $3.0M |
| 31 | OCCIDENTAL PETROLEUM COR, 6.45%, due 2036-09-15 | — | 0.76% | 2.93M | $3.0M |
| 32 | ROYAL BANK OF CANADA, 5.15%, due 2034-02-01 | — | 0.75% | 3.04M | $3.0M |
| 33 | VALERO ENERGY CORP, 6.625%, due 2037-06-15 | — | 0.74% | 2.82M | $2.9M |
| 34 | JPMORGAN CHASE & CO, 6.4%, due 2038-05-15 | — | 0.73% | 2.80M | $2.9M |
| 35 | SHELL FINANCE US INC, 4%, due 2046-05-10 | — | 0.73% | 3.89M | $2.9M |
| 36 | ALTRIA GROUP INC, 5.375%, due 2044-01-31 | — | 0.73% | 3.31M | $2.9M |
| 37 | VERIZON COMMUNICATIONS, 4.862%, due 2046-08-21 | — | 0.72% | 3.58M | $2.8M |
| 38 | TELEFONICA EMISIONES SAU, 5.213%, due 2047-03-08 | — | 0.71% | 3.45M | $2.8M |
| 39 | BHP BILLITON FIN USA LTD, 5%, due 2043-09-30 | — | 0.71% | 3.22M | $2.8M |
| 40 | UNITEDHEALTH GROUP INC, 6.875%, due 2038-02-15 | — | 0.71% | 2.63M | $2.8M |
| 41 | WYETH LLC, 5.95%, due 2037-04-01 | — | 0.68% | 2.70M | $2.7M |
| 42 | ASTRAZENECA PLC, 4%, due 2042-09-18 | — | 0.68% | 3.41M | $2.7M |
| 43 | AMERICA MOVIL SAB DE CV, 6.125%, due 2040-03-30 | — | 0.67% | 2.72M | $2.6M |
| 44 | COCA-COLA CO/THE, 2.5%, due 2051-03-15 | — | 0.66% | 4.83M | $2.6M |
| 45 | TIME WARNER CABLE ENTRMN, 8.375%, due 2033-07-15 | — | 0.66% | 2.48M | $2.6M |
| 46 | SUMITOMO MITSUI FINL GRP, 5.558%, due 2034-07-09 | — | 0.65% | 2.64M | $2.6M |
| 47 | SHELL FINANCE US INC, 4.125%, due 2035-05-11 | — | 0.65% | 2.83M | $2.5M |
| 48 | CUMBERLAND COMB CYCLE GE, 5.821%, due 2056-05-15 | — | 0.64% | 2.65M | $2.5M |
| 49 | WALT DISNEY COMPANY/THE, 6.65%, due 2037-11-15 | — | 0.63% | 2.36M | $2.5M |
| 50 | GE CAPITAL INTL FUNDING, 4.418%, due 2035-11-15 | — | 0.63% | 2.76M | $2.5M |
| 51 | BARCLAYS PLC, 5.25%, due 2045-08-17 | — | 0.63% | 2.88M | $2.5M |
| 52 | TORONTO-DOMINION BANK, 4.456%, due 2032-06-08 | — | 0.63% | 2.64M | $2.5M |
| 53 | FORD MOTOR COMPANY, 4.75%, due 2043-01-15 | — | 0.63% | 3.36M | $2.5M |
| 54 | ABBVIE INC, 4.4%, due 2042-11-06 | — | 0.62% | 3.00M | $2.4M |
| 55 | ROYAL BANK OF CANADA, 3.875%, due 2032-05-04 | — | 0.62% | 2.66M | $2.4M |
| 56 | GOLDMAN SACHS GROUP INC, 5.15%, due 2045-05-22 | — | 0.61% | 2.90M | $2.4M |
| 57 | COMCAST CORP, 4.25%, due 2033-01-15 | — | 0.61% | 2.64M | $2.4M |
| 58 | BERKSHIRE HATHAWAY ENERG, 6.125%, due 2036-04-01 | — | 0.60% | 2.36M | $2.4M |
| 59 | HESS CORP, 5.6%, due 2041-02-15 | — | 0.60% | 2.47M | $2.3M |
| 60 | CONOCOPHILLIPS, 6.5%, due 2039-02-01 | — | 0.60% | 2.25M | $2.3M |
| 61 | TORONTO-DOMINION BANK, 3.2%, due 2032-03-10 | — | 0.59% | 2.65M | $2.3M |
| 62 | UNITED PARCEL SERVICE, 6.2%, due 2038-01-15 | — | 0.59% | 2.28M | $2.3M |
| 63 | DUKE ENERGY FLORIDA LLC, 6.4%, due 2038-06-15 | — | 0.59% | 2.26M | $2.3M |
| 64 | VODAFONE GROUP PLC, 6.15%, due 2037-02-27 | — | 0.58% | 2.32M | $2.3M |
| 65 | UBS GROUP AG, 4.875%, due 2045-05-15 | — | 0.58% | 2.77M | $2.3M |
| 66 | PHILIP MORRIS INTL INC, 6.375%, due 2038-05-16 | — | 0.58% | 2.22M | $2.3M |
| 67 | UNITEDHEALTH GROUP INC, 4.75%, due 2045-07-15 | — | 0.58% | 2.78M | $2.3M |
| 68 | SUMITOMO MITSUI FINL GRP, 6.184%, due 2043-07-13 | — | 0.57% | 2.31M | $2.3M |
| 69 | CISCO SYSTEMS INC, 5.5%, due 2040-01-15 | — | 0.56% | 2.33M | $2.2M |
| 70 | VODAFONE GROUP PLC, 4.875%, due 2049-06-19 | — | 0.56% | 2.82M | $2.2M |
| 71 | IBM CORP, 4.15%, due 2039-05-15 | — | 0.55% | 2.71M | $2.2M |
| 72 | KINDER MORGAN ENER PART, 6.95%, due 2038-01-15 | — | 0.55% | 2.06M | $2.2M |
| 73 | VERIZON COMMUNICATIONS, 4.272%, due 2036-01-15 | — | 0.55% | 2.52M | $2.2M |
| 74 | NOVARTIS CAPITAL CORP, 4.4%, due 2044-05-06 | — | 0.55% | 2.67M | $2.2M |
| 75 | KRAFT HEINZ FOODS CO, 5%, due 2042-06-04 | — | 0.54% | 2.56M | $2.1M |
| 76 | COOPERATIEVE RABOBANK UA, 5.75%, due 2043-12-01 | — | 0.54% | 2.33M | $2.1M |
| 77 | PHILLIPS 66, 5.875%, due 2042-05-01 | — | 0.54% | 2.23M | $2.1M |
| 78 | TRANSCANADA PIPELINES, 6.2%, due 2037-10-15 | — | 0.54% | 2.12M | $2.1M |
| 79 | WELLS FARGO & COMPANY, 5.606%, due 2044-01-15 | — | 0.53% | 2.35M | $2.1M |
| 80 | GENERAL MOTORS CO, 6.25%, due 2043-10-02 | — | 0.53% | 2.21M | $2.1M |
| 81 | BHP BILLITON FIN USA LTD, 4.125%, due 2042-02-24 | — | 0.52% | 2.56M | $2.1M |
| 82 | ANHEUSER-BUSCH INBEV WOR, 4.95%, due 2042-01-15 | — | 0.52% | 2.33M | $2.0M |
| 83 | NOMURA HOLDINGS INC, 5.783%, due 2034-07-03 | — | 0.51% | 2.06M | $2.0M |
| 84 | AMERICA MOVIL SAB DE CV, 4.375%, due 2042-07-16 | — | 0.51% | 2.53M | $2.0M |
| 85 | GEORGIA POWER CO, 4.3%, due 2042-03-15 | — | 0.51% | 2.49M | $2.0M |
| 86 | BANCO SANTANDER SA, 6.938%, due 2033-11-07 | — | 0.50% | 1.88M | $2.0M |
| 87 | CITIGROUP INC, 8.125%, due 2039-07-15 | — | 0.50% | 1.70M | $2.0M |
| 88 | HSBC HOLDINGS PLC, 5.25%, due 2044-03-14 | — | 0.50% | 2.28M | $2.0M |
| 89 | APPLE INC, 4.375%, due 2045-05-13 | — | 0.50% | 2.44M | $2.0M |
| 90 | WELLS FARGO & COMPANY, 4.9%, due 2045-11-17 | — | 0.49% | 2.40M | $1.9M |
| 91 | MORGAN STANLEY, 4.3%, due 2045-01-27 | — | 0.49% | 2.48M | $1.9M |
| 92 | SOUTHERN COPPER CORP, 6.75%, due 2040-04-16 | — | 0.48% | 1.85M | $1.9M |
| 93 | WELLS FARGO & COMPANY, 4.75%, due 2046-12-07 | — | 0.48% | 2.42M | $1.9M |
| 94 | VERIZON COMMUNICATIONS, 4.522%, due 2048-09-15 | — | 0.48% | 2.53M | $1.9M |
| 95 | JOHNSON & JOHNSON, 5.95%, due 2037-08-15 | — | 0.48% | 1.82M | $1.9M |
| 96 | HP INC, 6%, due 2041-09-15 | — | 0.47% | 1.98M | $1.9M |
| 97 | BANCO SANTANDER SA, 5.437%, due 2036-04-15 | — | 0.47% | 1.96M | $1.8M |
| 98 | MEDTRONIC INC, 4.625%, due 2045-03-15 | — | 0.47% | 2.22M | $1.8M |
| 99 | SUMITOMO MITSUI FINL GRP, 5.836%, due 2044-07-09 | — | 0.47% | 1.98M | $1.8M |
| 100 | BANCO SANTANDER SA, 6.35%, due 2034-03-14 | — | 0.46% | 1.82M | $1.8M |
| 101 | CATERPILLAR INC, 3.803%, due 2042-08-15 | — | 0.46% | 2.36M | $1.8M |
| 102 | TARGET CORP, 4%, due 2042-07-01 | — | 0.46% | 2.32M | $1.8M |
| 103 | IBM CORP, 4%, due 2042-06-20 | — | 0.46% | 2.41M | $1.8M |
| 104 | MITSUBISHI UFJ FIN GRP, 3.751%, due 2039-07-18 | — | 0.45% | 2.25M | $1.8M |
| 105 | WELLS FARGO & COMPANY, 4.65%, due 2044-11-04 | — | 0.44% | 2.21M | $1.7M |
| 106 | SHELL FINANCE US INC, 6.375%, due 2038-12-15 | — | 0.44% | 1.67M | $1.7M |
| 107 | WELLS FARGO BANK NA, 6.6%, due 2038-01-15 | — | 0.43% | 1.68M | $1.7M |
| 108 | SUMITOMO MITSUI FINL GRP, 5.766%, due 2033-01-13 | — | 0.43% | 1.72M | $1.7M |
| 109 | METLIFE INC, 4.875%, due 2043-11-13 | — | 0.43% | 2.01M | $1.7M |
| 110 | GENERAL MOTORS CO, 5.2%, due 2045-04-01 | — | 0.42% | 2.04M | $1.7M |
| 111 | WESTPAC BANKING CORP, 3.133%, due 2041-11-18 | — | 0.42% | 2.45M | $1.7M |
| 112 | BANK OF AMERICA NA, 6%, due 2036-10-15 | — | 0.42% | 1.68M | $1.7M |
| 113 | UNILEVER CAPITAL CORP, 5.9%, due 2032-11-15 | — | 0.42% | 1.63M | $1.7M |
| 114 | VERIZON COMMUNICATIONS, 4.5%, due 2033-08-10 | — | 0.42% | 1.80M | $1.6M |
| 115 | TRANSCANADA PIPELINES, 7.625%, due 2039-01-15 | — | 0.42% | 1.49M | $1.6M |
| 116 | JOHN DEERE CAPITAL CORP, 5.1%, due 2034-04-11 | — | 0.42% | 1.70M | $1.6M |
| 117 | FIFTH THIRD BANCORP, 8.25%, due 2038-03-01 | — | 0.41% | 1.44M | $1.6M |
| 118 | LLOYDS BANKING GROUP PLC, 4.344%, due 2048-01-09 | — | 0.41% | 2.16M | $1.6M |
| 119 | BARCLAYS PLC, 4.95%, due 2047-01-10 | — | 0.41% | 1.96M | $1.6M |
| 120 | CANADIAN NATL RESOURCES, 6.25%, due 2038-03-15 | — | 0.40% | 1.59M | $1.6M |
| 121 | ORACLE CORP, 5.375%, due 2040-07-15 | — | 0.40% | 2.01M | $1.6M |
| 122 | WALMART INC, 6.5%, due 2037-08-15 | — | 0.40% | 1.46M | $1.6M |
| 123 | VERIZON COMMUNICATIONS, 4.812%, due 2039-03-15 | — | 0.39% | 1.80M | $1.6M |
| 124 | COCA-COLA CO/THE, 2.75%, due 2060-06-01 | — | 0.39% | 2.98M | $1.5M |
| 125 | BANK OF AMERICA CORP, 6.11%, due 2037-01-29 | — | 0.39% | 1.55M | $1.5M |
| 126 | LOCKHEED MARTIN CORP, 4.07%, due 2042-12-15 | — | 0.39% | 1.93M | $1.5M |
| 127 | JOHN DEERE CAPITAL CORP, 5.15%, due 2033-09-08 | — | 0.38% | 1.55M | $1.5M |
| 128 | UNITED AIR 2023-1 A PTT, 5.8%, due 2036-01-15 | — | 0.38% | 1.52M | $1.5M |
| 129 | WILLIAMS COMPANIES INC, 6.3%, due 2040-04-15 | — | 0.38% | 1.51M | $1.5M |
| 130 | MOLSON COORS BEVERAGE, 5%, due 2042-05-01 | — | 0.38% | 1.76M | $1.5M |
| 131 | METLIFE INC, 5.7%, due 2035-06-15 | — | 0.38% | 1.51M | $1.5M |
| 132 | BANCO SANTANDER SA, 5.127%, due 2035-11-06 | — | 0.37% | 1.60M | $1.5M |
| 133 | APPLE INC, 4.45%, due 2044-05-06 | — | 0.37% | 1.77M | $1.5M |
| 134 | MORGAN STANLEY, 6.375%, due 2042-07-24 | — | 0.37% | 1.45M | $1.5M |
| 135 | GENERAL ELECTRIC CO, 6.75%, due 2032-03-15 | — | 0.37% | 1.36M | $1.4M |
| 136 | BERKSHIRE HATHAWAY INC, 4.5%, due 2043-02-11 | — | 0.36% | 1.71M | $1.4M |
| 137 | RIO TINTO FIN USA LTD, 5.2%, due 2040-11-02 | — | 0.36% | 1.54M | $1.4M |
| 138 | BAKER HUGHES HLDGS LLC, 5.125%, due 2040-09-15 | — | 0.35% | 1.55M | $1.4M |
| 139 | WALMART INC, 5.25%, due 2035-09-01 | — | 0.35% | 1.41M | $1.4M |
| 140 | WALT DISNEY COMPANY/THE, 4.625%, due 2036-03-14 | — | 0.35% | 1.50M | $1.4M |
| 141 | TWDC ENTERPRISES 18 CORP, 4.125%, due 2044-06-01 | — | 0.35% | 1.77M | $1.4M |
| 142 | BANCO BILBAO VIZCAYA ARG, 5.127%, due 2036-03-03 | — | 0.34% | 1.46M | $1.3M |
| 143 | PARAMOUNT GLOBAL, 4.375%, due 2043-03-15 | — | 0.34% | 2.60M | $1.3M |
| 144 | ASCENSION HEALTH, 3.945%, due 2046-11-15 | — | 0.34% | 1.82M | $1.3M |
| 145 | MERCK & CO INC, 4.15%, due 2043-05-18 | — | 0.33% | 1.66M | $1.3M |
| 146 | TELEFONICA EMISIONES SAU, 4.895%, due 2048-03-06 | — | 0.33% | 1.67M | $1.3M |
| 147 | ELEVANCE HEALTH INC, 4.65%, due 2043-01-15 | — | 0.33% | 1.58M | $1.3M |
| 148 | COCA-COLA CO/THE, 3%, due 2051-03-05 | — | 0.33% | 2.14M | $1.3M |
| 149 | AMERICAN EXPRESS CO, 4.05%, due 2042-12-03 | — | 0.32% | 1.64M | $1.3M |
| 150 | CITIGROUP INC, 4.75%, due 2046-05-18 | — | 0.32% | 1.59M | $1.2M |
| 151 | PHILIP MORRIS INTL INC, 4.25%, due 2044-11-10 | — | 0.31% | 1.57M | $1.2M |
| 152 | PARAMOUNT GLOBAL, 6.875%, due 2036-04-30 | — | 0.30% | 1.58M | $1.2M |
| 153 | GOLDMAN SACHS GROUP INC, 6.125%, due 2033-02-15 | — | 0.30% | 1.15M | $1.2M |
| 154 | EATON CORP, 4.15%, due 2042-11-02 | — | 0.29% | 1.43M | $1.1M |
| 155 | VERIZON COMMUNICATIONS, 5.25%, due 2037-03-16 | — | 0.29% | 1.24M | $1.1M |
| 156 | WESTPAC BANKING CORP, 2.963%, due 2040-11-16 | — | 0.27% | 1.57M | $1.1M |
| 157 | HSBC HOLDINGS PLC, 6.5%, due 2036-05-02 | — | 0.26% | 1.00M | $1.0M |
| 158 | COCA-COLA CO/THE, 2.5%, due 2040-06-01 | — | 0.24% | 1.39M | $946.2K |
| 159 | ROYAL BANK OF CANADA, 5%, due 2033-02-01 | — | 0.23% | 949.00K | $913.6K |
| 160 | TIME WARNER CABLE LLC, 6.55%, due 2037-05-01 | — | 0.23% | 1.00M | $895.8K |
| 161 | WELLS FARGO & COMPANY, 5.375%, due 2043-11-02 | — | 0.22% | 1.02M | $881.8K |
| 162 | SHELL FINANCE US INC, 3.75%, due 2046-09-12 | — | 0.22% | 1.22M | $872.3K |
| 163 | WESTPAC BANKING CORP, 4.421%, due 2039-07-24 | — | 0.22% | 1.04M | $868.8K |
| 164 | ORACLE CORP, 6.125%, due 2039-07-08 | — | 0.22% | 993.00K | $859.8K |
| 165 | SUMITOMO MITSUI FINL GRP, 5.632%, due 2035-01-15 | — | 0.21% | 864.00K | $843.5K |
| 166 | NOMURA HOLDINGS INC, 5.545%, due 2036-07-14 | — | 0.21% | 897.00K | $842.9K |
| 167 | VODAFONE GROUP PLC, 5.25%, due 2048-05-30 | — | 0.21% | 1.01M | $834.2K |
| 168 | UNITEDHEALTH GROUP INC, 4.625%, due 2035-07-15 | — | 0.20% | 864.00K | $790.8K |
| 169 | COCA-COLA CO/THE, 2.6%, due 2050-06-01 | — | 0.18% | 1.25M | $697.6K |
| 170 | ASTRAZENECA PLC, 4.375%, due 2045-11-16 | — | 0.17% | 836.00K | $666.1K |
| 171 | METLIFE INC, 4.05%, due 2045-03-01 | — | 0.16% | 840.00K | $628.1K |
| 172 | JPMORGAN CHASE & CO, 5.625%, due 2043-08-16 | — | 0.15% | 633.00K | $590.1K |
| 173 | COOPERATIEVE RABOBANK UA, 5.25%, due 2045-08-04 | — | 0.15% | 676.00K | $573.2K |
| 174 | BANK OF AMERICA CORP, 5%, due 2044-01-21 | — | 0.13% | 605.00K | $520.9K |
| 175 | WELLS FARGO & COMPANY, 4.4%, due 2046-06-14 | — | 0.12% | 622.00K | $463.7K |
| 176 | TORONTO-DOMINION BANK, 4.866%, due 2033-04-22 | — | 0.11% | 450.00K | $426.3K |
| 177 | TIME WARNER CABLE LLC, 7.3%, due 2038-07-01 | — | 0.09% | 396.00K | $371.2K |
| 178 | CITIGROUP INC, 4.65%, due 2045-07-30 | — | 0.08% | 376.00K | $302.3K |
| 179 | APPLE INC, 3.85%, due 2043-05-04 | — | 0.07% | 350.00K | $268.3K |
| 180 | SOUTHERN COPPER CORP, 5.25%, due 2042-11-08 | — | 0.07% | 305.00K | $266.9K |
| 181 | PFIZER INC, 4.4%, due 2044-05-15 | — | 0.06% | 294.00K | $237.2K |
| 182 | WELLS FARGO & COMPANY, 3.9%, due 2045-05-01 | — | 0.06% | 300.00K | $216.7K |
| 183 | JPMORGAN CHASE & CO, 5.6%, due 2041-07-15 | — | 0.05% | 200.00K | $187.7K |
| 184 | BANCO SANTANDER SA, 6.033%, due 2035-01-17 | — | 0.03% | 100.00K | $98.6K |
| 185 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | — | 0.00% | -1.46K | $0.00 |
| 186 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | — | 0.00% | -1.52K | $0.00 |
| 187 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | — | 0.00% | -209 | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 예 (펀드명 기준).
분배금
| 수익률 (TTM) | 5.13% | 지급액 (최근 12개월) | $3.9841 |
| 발표 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 01, 2026 | 최근 지급일 | $0.3355 (Oct 07, 2026) |
| 1년 성장률 | -1.38% | 3년 / 5년 성장률 (연환산) | +3.98% / +17.30% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.3355 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.3401 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.3318 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.3329 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.3316 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.3377 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3420 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.3322 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.3244 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3220 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.3326 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.3213 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 3.26% / 3.97% | 샤프 지수 1년 / 3년 | -0.086 / 0.727 |
| 최대 낙폭 1년 / 3년 | -1.76% / -3.74% | 소르티노 지수 1년 | -0.128 |
| S&P 500 대비 베타 (3년) | 0.121 | S&P 500 대비 상관관계 (1년) | 0.376 |
| 하방 편차 1년 | 2.19% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 84.77K | 평균 거래량 | 23.47K |
| AUM | $393.9M | 프리미엄/디스카운트 | +0.08% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | -$554.1K | -0.14% | $394.4M → $393.9M |
| 1개월 | $42.9M | +12.21% | $351.2M → $393.9M |
| 1주 | $6.1M | +1.58% | $386.6M → $393.9M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — IGHG
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
관련 전체 뉴스: IGHG →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.