SPXB

ProShares S&P 500 Bond ETF

Down$90.08
$-0.06
(-0.07%)
As of 9:04:00 PM EDT | 2/19/20  |  Market Closed

SPXB Trading Data

Open

$89.94

Low Price

$89.94

High Price

$90.1

Previous Last Price

$90.14

Bid Size

$0 X 0

Ask Size

$0 X 0

SPXB Portfolio Data

AUM

$29,253,300

Shares

325

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$90.01

Volume

Volume

900

Avg. Volume (YDT)

3,382

Dollar Volume

$277,329

Weekly Avg. Volume

6,320

Monthly Avg. Volume

2,905

Quarterly Avg. Volume

2,979

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%
CVS HEALTH CORP
0%

Total SPXB Holdings

Total Holdings: 169

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

2020-02-03

Latest Dividend

0.227

Annual Dividend

3.04

Annual Dividend Rate

3.04

Annual Dividend Yield

3.38

SPXB Performance

YTD Return

2.37%

1 Year Return

11.01%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.1%

SPXB Related Articles

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