Morningstar

ProShares High Yield—Interest Rate Hdgd HYHG

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis HYHG

Will HYHG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYHG’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

ProShares High Yield — Interest Rate Hdgd retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HYHG

More HYHG Holdings
  • 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

2.44 3.4 Mil
—

U.S. Dollar For Futures

1.63 2.3 Mil
Derivative

TransDigm, Inc. 5.5%

1.61 2.3 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.47 2.1 Mil
Corporate

Tibco Software Inc 6.5%

1.41 2.0 Mil
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

1.22 1.7 Mil
Corporate

Caesars Entertainment Inc New 7%

1.20 1.7 Mil
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

1.19 1.7 Mil
Corporate

DISH Network Corporation 11.75%

1.17 1.6 Mil
Corporate

HUB International Ltd. 7.375%

1.12 1.6 Mil
Corporate

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