SPXB

ProShares S&P 500 Bond ETF

Up$88.70
+$0.02
(+0.02%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SPXB Trading Data

Open

$88.65

Low Price

$88.5

High Price

$88.91

Previous Last Price

$88.68

Bid Size

$0 X 0

Ask Size

$0 X 0

SPXB Portfolio Data

AUM

$28,746,300

Shares

325

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$88.45

Volume

Volume

7,900

Avg. Volume (YDT)

3,350

Dollar Volume

$277,329

Weekly Avg. Volume

4,220

Monthly Avg. Volume

2,655

Quarterly Avg. Volume

3,075

SPXB Fund Description

ProShares SP 500 Bond ETF seeks investment results, before fees and expenses, that track the performance of the SP 500/MarketAxess Investment Grade Corporate Bond Index.

SPXB Chart

SPXB Summary

Fund Family

ProShares

Tracks This Index

ProShares S&P 500 Bond ETF

Inception Date

2018-05-01

Asset Class

Fixed Income

Asset Class Size

SPXB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPXB Holdings

Top 10 Holdings

S&P 500 Bond ETF (SPXB)
0%
CITIGROUP INC
0%
WALMART INC
0%
AT&T INC
0%
AT&T INC
0%
JPMORGAN CHASE & CO
0%
MICROSOFT CORP
0%
VERIZON COMMUNICATIONS
0%
ELI LILLY & CO
0%
ALTRIA GROUP INC
0%

Total SPXB Holdings

Total Holdings: 171

S&P 500 Bond ETF (SPXB)
0%
CITIGROUP INC
0%
WALMART INC
0%
AT&T INC
0%
AT&T INC
0%
JPMORGAN CHASE & CO
0%
MICROSOFT CORP
0%
VERIZON COMMUNICATIONS
0%
ELI LILLY & CO
0%
ALTRIA GROUP INC
0%
MASTERCARD INC
0%
PNC FINANCIAL SERVICES
0%
ORACLE CORP
0%
UNITED TECHNOLOGIES CORP
0%
GOLDMAN SACHS GROUP INC
0%
CIGNA CORP
0%
COMCAST CORP
0%
GOLDMAN SACHS GROUP INC
0%
EXXON MOBIL CORPORATION
0%
WELLS FARGO & COMPANY
0%
ORACLE CORP
0%
AMAZON.COM INC
0%
CVS HEALTH CORP
0%
GE CAPITAL INTL FUNDING
0%
GENERAL MOTORS CO
0%
VERIZON COMMUNICATIONS
0%
MORGAN STANLEY
0%
US BANCORP
0%
NORTHROP GRUMMAN CORP
0%
JPMORGAN CHASE & CO
0%
ABBVIE INC
0%
BERKSHIRE HATHAWAY ENERG
0%
WELLS FARGO & COMPANY
0%
MORGAN STANLEY
0%
GENERAL ELECTRIC CAPITAL CORP
0%
APPLE INC
0%
AMGEN INC
0%
BANK OF AMERICA CORP
0%
BANK OF AMERICA CORP
0%
JPMORGAN CHASE & CO
0%
APPLE INC
0%
UNITED TECHNOLOGIES CORP
0%
MEDTRONIC INC
0%
TYSON FOODS INC
0%
OCCIDENTAL PETROLEUM CORP
0%
MICROSOFT CORP
0%
VERIZON COMMUNICATIONS INC
0%
CONAGRA BRANDS INC
0%
MICROSOFT CORP
0%
AMERICAN INTL GROUP
0%
GILEAD SCIENCES INC
0%
WELLS FARGO & COMPANY
0%
VERIZON COMMUNICATIONS INC
0%
CVS HEALTH CORP
0%
WELLS FARGO & COMPANY
0%
MICROSOFT CORP
0%
CVS HEALTH CORP
0%
WELLS FARGO & CO
0%
CVS HEALTH CORP
0%
CONOCOPHILLIPS COMPANY
0%
AMAZON.COM INC
0%
FISERV INC
0%
DOWDUPONT INC
0%
AT&T INC
0%
ALTRIA GROUP INC
0%
HOME DEPOT INC
0%
BROADCOM CRP / CAYMN FI
0%
SOUTHERN CALIFORNIA EDISON CO
0%
JPMORGAN CHASE & CO
0%
PFIZER INC
0%
VISA INC
0%
QUALCOMM INC
0%
PRUDENTIAL FINANCIAL INC
0%
IBM CORP
0%
GILEAD SCIENCES INC
0%
COMCAST CORP
0%
MPLX LP
0%
ABBVIE INC
0%
PFIZER INC
0%
ORACLE CORP
0%
CHEVRON CORP
0%
APPLE INC
0%
WELLS FARGO & COMPANY
0%
CISCO SYSTEMS INC
0%
APACHE CORP
0%
JPMORGAN CHASE & CO
0%
ABBOTT LABORATORIES
0%
WALT DISNEY CO
0%
MORGAN STANLEY
0%
ABBVIE INC
0%
HP ENTERPRISE CO
0%
VALERO ENERGY CORP
0%
WALGREENS BOOTS ALLIANCE
0%
ANTHEM INC
0%
LOCKHEED MARTIN CORP
0%
MORGAN STANLEY
0%
APPLE INC
0%
MYLAN NV
0%
GOLDMAN SACHS GROUP INC
0%
HP ENTERPRISE CO
0%
MERCK & CO INC
0%
CVS HEALTH CORP
0%
UNITEDHEALTH GROUP INC
0%
MCDONALDS CORP
0%
QUALCOMM INC
0%
PHILLIPS 66
0%
KRAFT HEINZ FOODS CO
0%
BANK OF AMERICA CORP
0%
MORGAN STANLEY
0%
MCDONALDS CORP
0%
CSX CORP
0%
SOUTHERN CO
0%
KINDER MORGAN INC
0%
MICROSOFT CORP
0%
HALLIBURTON CO
0%
GOLDMAN SACHS GROUP INC
0%
JOHNSON & JOHNSON
0%
COMCAST CORP
0%
APPLE INC
0%
GENERAL MILLS INC
0%
PHILIP MORRIS INTL INC
0%
CITIGROUP INC
0%
KINDER MORGAN INC
0%
CAMPBELL SOUP CO
0%
UNITED PARCEL SERVICE
0%
CAPITAL ONE FINANCIAL CO
0%
LOWES COS INC
0%
MICROSOFT CORP
0%
VIACOM INC
0%
BANK OF AMERICA CORP
0%
INTERNATIONAL PAPER CO
0%
APPLE INC
0%
AMERICAN TOWER CORP
0%
APPLE INC
0%
KROGER CO
0%
AMERICAN EXPRESS CREDIT
0%
MORGAN STANLEY
0%
APPLIED MATERIALS INC
0%
DUKE ENERGY CORP
0%
GOLDMAN SACHS GROUP INC
0%
COMCAST CORP
0%
ALLERGAN FUNDING SCS
0%
BANK OF AMERICA CORP
0%
DOLLAR TREE INC
0%
CITIGROUP INC
0%
APPLE INC
0%
AT&T INC
0%
BAKER HUGHES LLC/CO-OBL
0%
CHEVRON CORP
0%
BROADCOM CRP / CAYMN FI
0%
CAPITAL ONE FINANCIAL CO
0%
BROADCOM CRP / CAYMN FI
0%
AMERICAN EXPRESS CO
0%
MORGAN STANLEY
0%
KRAFT FOODS GROUP INC
0%
NBCUNIVERSAL MEDIA LLC
0%
WILLIAMS PARTNERS LP
0%
BERKSHIRE HATHAWAY INC
0%
MPLX LP
0%
DISCOVERY COMMUNICATIONS
0%
GENERAL MOTORS FINL CO
0%
MICROSOFT CORP
0%
WELLS FARGO & COMPANY
0%
BROADCOM CRP / CAYMN FI
0%
GENERAL MOTORS FINL CO
0%
GENERAL ELECTRIC CO
0%
AT&T INC
0%
ABBVIE INC
0%
FEDEX CORP
0%
ALLERGAN FUNDING SCS
0%
Net Other Assets / Cash
0%

SPXB Technicals

Alpha

0

Beta

0.06

Leverage

Long

Standard Deviation

2.74

SPXB Dividends

Dividend Date

2019-12-24

Latest Dividend

0.26

Annual Dividend

3.06

Annual Dividend Rate

3.06

Annual Dividend Yield

3.46

SPXB Performance

YTD Return

0.8%

1 Year Return

11.45%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.4%

SPXB Related Articles

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