ProShares S&P 500 Bond ETF

+$0.40 (+0.52%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SPXB

SPXB tracks a market-value-weighted index of investment-grade bonds issued by companies in the S&P 500 Index.

What's in this fund

Sectors

As of April 30, 2022
Corporate Bonds100.00%

Top 10 Holdings (12.96% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Goldman Sachs Group, Inc.
—
1.75%
General Motors Company
—
1.39%
Oracle Corporation
—
1.26%
Comcast Corporation
—
1.26%
Chevron Corporation
—
1.25%
HCA Inc.
—
1.22%
Anthem Inc
—
1.22%
Exxon Mobil Corporation
—
1.21%
Oracle Corporation
—
1.20%
AT&T Inc
—
1.20%

SPXB Key Statistics

AUM
19.41M
Price-Earnings ratio
—
30-Day yield
—
Average volume
1.68K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$93.49
52 Week low
$76.49
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
May 1, 2018
% Price Return-11.44%0.56%
—
—
2.15%
% NAV Return-10.96%0.76%
—
—
2.33%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure