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ProShares S&P 500 Bond ETF (SPXB)

NYSEARCA: SPXB · IEX Real-Time Price · USD
90.48
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
90.48
0.26 (0.29%)
At close: Oct 22, 4:00 PM
Assets$36.12M
NAV$90.31
Expense Ratio0.15%
PE Ration/a
Shares Out400,000
Dividend (ttm)$1.89
Dividend Yield2.10%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume581
Open90.45
Previous Close90.22
Day's Range90.42 - 90.57
52-Week Low86.82
52-Week High93.16
Beta0.14
Holdings251
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
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSPXB
Index TrackedSP 500 MarketAxess Investment Grade Corporate Bond Index

Top 10 Holdings

10.08% of assets
NameSymbolWeight
GENERAL ELECTRIC CO 2050-05-01N/A1.29%
BROADCOM INC 2032-11-15N/A1.25%
GOLDMAN SACHS GROUP INC 2027-01-26N/A1.06%
UNITEDHEALTH GROUP INC 2060-05-15N/A0.98%
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

Dividends

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

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...

1 year 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...

1 year 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
1 year 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.

1 year 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...

1 year 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...

1 year ago - ETF Trends