Home » ETF » SJB

SJB - ProShares Short High Yield

Stock Price: $18.34 USD 0.04 (0.21%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $61.34M
NAV $18.31
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -0.37
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 16
Last Price $18.34
Previous Close $18.30
Change ($) 0.04
Change (%) 0.21%
Day's Open 18.28
Day's Range 18.28 - 18.34
Day's Volume 38,908
52-Week Range 18.25 - 22.21

Fund Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $Liquid High Yield Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Managed ETFs
Region
North America
Inception Date
Mar 21, 2011
Exchange
NYSEARCA
Ticker Symbol
SJB
Index Tracked
Markit iBoxx $ Liquid High Yield Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Cashn/a100.00%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation603698.SS45.80%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio603698.SS30.20%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na - Cash Offset603698.SS24.74%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na603698.SS-24.74%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio603698.SS-30.20%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation603698.SS-45.80%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.013Apr 1, 2020
Dec 24, 2019$0.062Jan 2, 2020
Sep 25, 2019$0.069Oct 2, 2019
Jun 25, 2019$0.075Jul 2, 2019
Mar 20, 2019$0.056Mar 27, 2019
Dec 26, 2018$0.072Jan 3, 2019
Full Dividend History

News

The Federal Reserve is rushing to shore up various areas of the fixed income market, an effort that started with investment-grade corporate bonds and was later expanded to mortgage-backed securities and...

1 year ago - ETF Trends