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SPXB - ProShares S&P 500 Bond ETF

Stock Price: $89.65 USD -0.35 (-0.38%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $33.77M
NAV $90.06
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.15
Dividend (ttm) $2.19
Dividend Yield 2.44%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $89.65
Previous Close $90.00
Change ($) -0.35
Change (%) -0.38%
Day's Open 89.61
Day's Range 89.61 - 89.78
Day's Volume 851
52-Week Range 85.21 - 94.13

Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500®/MarketAxess® Investment Grade Corporate Bond Index. The index consists exclusively of investment grade bonds issued by companies in the S&P 500. The fund invests in securities that ProShare Advisors believes should track the performance of the index. Under normal circumstances, it will invest at least 80% of its total assets in component securities of the index.

Asset Class
Fixed Income
Inception Date
May 1, 2018
Ticker Symbol
Index Tracked
SP 500 MarketAxess Investment Grade Corporate Bond Index

Top 10 Holdings

11.42% of assets
Verizon Communications Inc.n/a1.86%
AT&T Incn/a1.46%
General Electric Companyn/a1.27%
Broadcom Incn/a1.15%
Wells Fargo & Companyn/a1.04%
CVS Health Corpn/a0.99%
Comcast Corporationn/a0.97%
General Motors Companyn/a0.94%
Bristol-Myers Squibb Companyn/a0.88%
Cigna Corporationn/a0.86%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.147Apr 9, 2021
Mar 1, 2021$0.154Mar 8, 2021
Feb 1, 2021$0.123Feb 8, 2021
Dec 23, 2020$0.219Dec 31, 2020
Nov 2, 2020$0.17Nov 9, 2020
Oct 1, 2020$0.19Oct 8, 2020
Full Dividend History


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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 s...

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