ProShares Short 7-10 Year Treasury (TBX)
| Assets | $16.86M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.98% |
| Volume | 12,800 |
| Open | 29.39 |
| Previous Close | 29.33 |
| Day's Range | 29.33 - 29.48 |
| 52-Week Low | 28.01 |
| 52-Week High | 30.95 |
| Beta | -0.14 |
| Holdings | 6 |
| Inception Date | Apr 4, 2011 |
About TBX
Fund Home PageThe ProShares Short 7-10 Year Treasury (TBX) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund provides inverse exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years. TBX was launched on Apr 4, 2011 and is issued by ProShares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.32002 | Oct 2, 2024 |
| Jun 26, 2024 | $0.36349 | Jul 3, 2024 |
| Mar 20, 2024 | $0.21071 | Mar 27, 2024 |
| Dec 20, 2023 | $0.72509 | Dec 28, 2023 |
| Sep 20, 2023 | $0.12332 | Sep 27, 2023 |
| Jun 21, 2023 | $0.21985 | Jun 28, 2023 |
News
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
Wall Street's Freaky Season, Trading Updates And China's Disappointing Data
China's disappointing economic data and a surprise rate cut from the Central Bank dampen market sentiment. Long-term resistance on the 10-year U.S. Treasury yield at 4.30% is a key level to watch.
TBX Was Profitable In 2022, Now It Is A Sell
ProShares Short 7-10 Year Treasury (TBX) ETF was profitable in 2022. Since 10/20/2022, TBX reversed to its normal behavior, showing continuous losses.
TBX: A Rare Way To Profit From A Bond Bear Market
ProShares Short 7-10 Year Treasury (TBX) ETF aims to profit from declines in U.S. Treasury Bond prices. When yields rise, TBX aims to deliver positive returns, and the opposite is also true.
TBX: The Yield Curve Through The Lens Of Inflation
This article looks at the differences and divergence of the short end of the yield curve compared to the 10-year to 2-year yield curve segment.
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks
The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...
Volatility Despite Good EU Numbers - This Is How I Invest
I don't often write articles on the general economy or macro. However, for the past five weeks, I've gotten requests and messages to talk about what numbers and trends indicate. Given that I'm a EU in...