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ProShares Short 20 Plus Year Treasury (TBF)

NYSEARCA: TBF · IEX Real-Time Price · USD
15.45 -0.18 (-1.15%)
Dec 3, 2021 4:00 PM EST - Market closed
Expense Ratio0.94%
PE Ration/a
Shares Out45.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
Previous Close15.63
Day's Range15.37 - 15.75
52-Week Low15.37
52-Week High15.37
Inception DateAug 20, 2009

About TBF

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolTBF
Index TrackedICE U.S. Treasury 20 Plus Year U.S. Bond Index

Top 10 Holdings

91.63% of assets
Net Other Assets / Cash N/A38.13%
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA N/A16.00%
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale N/A14.32%
ICE 20+ Year U.S. Treasury Index SWAP Goldman Sachs International N/A7.59%
TREASURY BILL 2022-08-11N/A3.49%
TREASURY BILL 2021-12-30N/A2.69%
TREASURY BILL 2022-02-17N/A2.69%
TREASURY BILL 2022-06-16N/A2.69%
TREASURY BILL 2022-02-24N/A2.42%
TREASURY BILL 2022-01-27N/A1.61%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2020$0.03512Apr 1, 2020
Dec 24, 2019$0.07482Jan 2, 2020
Sep 25, 2019$0.09212Oct 2, 2019
Jun 25, 2019$0.09492Jul 2, 2019
Mar 20, 2019$0.06843Mar 27, 2019
Dec 26, 2018$0.08696Jan 3, 2019
Full Dividend History


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