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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
Assets$708.49M
NAV$15.64
Expense Ratio0.94%
PE Ration/a
Shares Out45.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
Volume955,011
Open15.82
Previous Close15.63
Day's Range15.37 - 15.75
52-Week Low15.37
52-Week High15.37
Beta0.25
Holdings18
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
SectorBonds
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolTBF
Index TrackedICE U.S. Treasury 20 Plus Year U.S. Bond Index

Top 10 Holdings

91.63% of assets
NameSymbolWeight
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

Dividends

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

News

Bet on Rising Yields With Inverse Treasury ETFs

Investors should put their money in ETFs that bet against U.S. Treasury bonds amid rising yields.

Other symbols:PSTTBTTBXTMVTTTTYO
2 months ago - Zacks Investment Research

ETF Strategies to Play Rising U.S. Treasury Yields

Inside the rising U.S. treasury yields and ways to play the trend with ETFs.

Other symbols:FLOTKRESNLNSPHDSRS
2 months ago - Zacks Investment Research

A Bearish Take on Treasury Bond ETFs

As investors grow more optimistic about the economic recovery, safe-haven assets like Treasury bond ETFs may be losing their appeal. According to IHS Markit Ltd data, short interest in the iShares 20+ Y...

Other symbols:TBTTLTTMVTTTVGSH
7 months ago - ETF Trends

4 Ways to Profit From Rising Yields With Inverse Treasury ETFs

Investors are putting their money in ETFs that bet against U.S. Treasury bonds. For them, we have highlighted four inverse or leveraged inverse ETFs that could be worth buying for huge gains in a short ...

Other symbols:TBTTMVTTT
9 months ago - Zacks Investment Research

Inverse Treasury ETFs to Win as Yields Jump

The 10-year U.S. Treasury yield rose above 1.3% for the first time in nearly a year on Feb 16.

Other symbols:TBTTMVTTT
9 months ago - Zacks Investment Research

5 ETFs to Benefit From Treasury Yield Surge

Rates have been rising fast in the United States over the past few weeks on growing risk appetite and reflationary optimism.

Other symbols:IWMKBESPYVUUP
9 months ago - Zacks Investment Research

Yield Curve Steepens Amid Stock Strength

While an inverted yield curve has frequently been a harbinger of a recession, sending stock investors running for the hills, a steepening yield curve can signify the opposite, which is good news for equ...

Other symbols:TBX
2 years ago - ETF Trends

U.S. Stocks Rally, Bonds Fall on China Trade News

U.S. stocks popped to record highs on Thursday after the United States and China reportedly agreed to cut existing trade tariffs, generating a huge rotation into equities and an exile from bonds.

2 years ago - ETF Trends