ProShares S&P 500 Bond ETF (SPXB)

NYSEARCA: SPXB · IEX Real-Time Price · USD
+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


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


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