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ProShares S&P 500 Bond ETF (SPXB)

NYSEARCA: SPXB · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
0.26 (0.29%)
At close: Oct 22, 4:00 PM
Expense Ratio0.15%
PE Ration/a
Shares Out400,000
Dividend (ttm)$1.89
Dividend Yield2.10%
Ex-Dividend DateOct 1, 2021
1-Year Return
Previous Close90.22
Day's Range90.42 - 90.57
52-Week Low86.82
52-Week High93.16
Inception DateMay 1, 2018

About SPXB

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 ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolSPXB
Index TrackedSP 500 MarketAxess Investment Grade Corporate Bond Index

Top 10 Holdings

10.08% of assets
GENERAL ELECTRIC CO 2050-05-01N/A1.29%
BROADCOM INC 2032-11-15N/A1.25%
HOME DEPOT INC 2036-12-16N/A0.97%
WELLS FARGO & COMPANY 2024-09-09N/A0.94%
ORACLE CORP 2040-07-15N/A0.94%
AT&T INC 2031-06-01N/A0.89%
BOEING CO 2024-02-04N/A0.88%
AMAZON.COM INC 2057-08-22N/A0.88%
View More Holdings


Ex-DividendAmountPay Date
Oct 1, 2021$0.168Oct 8, 2021
Sep 1, 2021$0.14761Sep 9, 2021
Aug 2, 2021$0.15381Aug 9, 2021
Jul 1, 2021$0.15518Jul 9, 2021
Jun 1, 2021$0.15261Jun 8, 2021
May 3, 2021$0.15356May 10, 2021
Full Dividend History


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 s...

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1 year ago - ETF Trends

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Other symbols:AGGLQDVCIT
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