ProShares S&P 500 Bond ETF (SPXB)

NYSEARCA: SPXB · IEX Real-Time Price · USD
75.06
+0.28 (0.38%)
Feb 23, 2024, 4:00 PM EST - Market closed
Assets $11.43M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 125,000
Dividend (ttm) $3.19
Dividend Yield 4.25%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +1.37%
Volume 24
Open 74.83
Previous Close 74.77
Day's Range 74.83 - 75.06
52-Week Low 69.24
52-Week High 77.90
Beta 0.18
Holdings 245
Inception Date May 1, 2018

About SPXB

Fund Home Page

The ProShares S&P 500 Bond ETF (SPXB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade bonds issued by companies in the S&P 500 Index. SPXB was launched on May 1, 2018 and is issued by ProShares.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXB
ETF Provider ProShares
Index Tracked S&P 500/MarketAxess Investment Grade Corporate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.30944 Feb 8, 2024
Dec 20, 2023 $0.29267 Dec 28, 2023
Dec 1, 2023 $0.28588 Dec 8, 2023
Nov 1, 2023 $0.28539 Nov 8, 2023
Oct 2, 2023 $0.27888 Oct 10, 2023
Sep 1, 2023 $0.27388 Sep 11, 2023
Full Dividend History

News

Bull vs. Bear: Should Your EM Debt Allocation Include China?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

1 year ago - ETF Trends

A Practical Approach to Corporate Bonds

Investors looking for a basket of corporate debt issued by well-known companies feature a fairly diverse sector approach that may want to consider the ProShares S&P 500 Bond ETF (NYSEArca: SPXB). SPXB...

3 years ago - ETF Trends

This Corporate Bond ETF Could be a Winner This Year

Market volatility saw investors seek the safe confines of government debt during the summer, which saw yields fall while bond prices climbed. Corporate bonds were an option for investors seeking yield...

4 years ago - ETF Trends

Bonds Are Set to Close Out 2019 with Another Banner Year

As 2019 comes to a close, it’s going to be another banner year for bonds, which have moved higher along with stocks thanks to an uncertain economic backdrop that saw investors pile heavily into bonds,...

Other symbols: AGGLQDVCIT
4 years ago - ETF Trends

Rising Yields Are Helping to Flatten Recession Indicator

Over the summer, investors probably learned more about yield curves than they wanted to, but a key recession indicator, the inverted yield curve, is flattening as yields are rising.

4 years ago - ETF Trends

Quantitative-Focused Funds Taking Aim At Bond Markets

Hedge funds focused on quantitative strategies are taking aim at the bond markets and one of their prime tools is leveraging advanced statistics and machine learning, according to an article in Bloomb...

4 years ago - ETF Trends

Investors Have More Tools at Their Disposal for Factor Investing

Investors are bombarded with a bevy of data from which to make investment decisions from, but as the extended bull market begins to dissipate, the need to get more strategic with their capital allocat...

4 years ago - ETF Trends