ProShares S&P 500 Bond ETF (SPXB)

NYSEARCA: SPXB · IEX Real-Time Price · USD
72.15
+1.05 (1.47%)
At close: Sep 28, 2022 3:01 PM
72.20
+0.05 (0.07%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.47%
Assets $14.45M
NAV $72.26
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $2.11
Dividend Yield 2.93%
Ex-Dividend Date Sep 1, 2022
1-Year Return -21.01%
Volume 2,852
Open 71.62
Previous Close 71.10
Day's Range 71.62 - 72.15
52-Week Low 71.10
52-Week High 93.49
Beta 0.21
Holdings 200
Inception Date May 1, 2018

About SPXB

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
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol SPXB
Index Tracked SP 500 MarketAxess Investment Grade Corporate Bond Index

Top 10 Holdings

15.01% of assets
Name Symbol Weight
ORACLE CORP n/a 1.80%
AT&T INC n/a 1.69%
BRISTOL-MYERS SQUIBB CO n/a 1.60%
IBM CORP n/a 1.53%
WELLS FARGO & COMPANY n/a 1.44%
NORTHROP GRUMMAN CORP n/a 1.44%
ABBVIE INC n/a 1.41%
BOEING CO n/a 1.41%
VERIZON COMMUNICATIONS n/a 1.39%
CVS HEALTH CORP n/a 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.21276 Sep 9, 2022
Aug 1, 2022 $0.18757 Aug 8, 2022
Jul 1, 2022 $0.21775 Jul 11, 2022
Jun 1, 2022 $0.17949 Jun 8, 2022
May 2, 2022 $0.17161 May 9, 2022
Apr 1, 2022 $0.17047 Apr 8, 2022
Full Dividend History

News

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...

2 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 i...

2 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, e...

Other symbols: AGGLQDVCIT
2 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.

2 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 Bloomber...

2 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 allocatio...

2 years ago - ETF Trends