ProShares Short 20+ Year Treasury (TBF)

NYSEARCA: TBF · IEX Real-Time Price · USD
21.19
-0.26 (-1.21%)
At close: Dec 2, 2022 4:00 PM
21.12
-0.07 (-0.33%)
Pre-market: Dec 5, 2022 5:25 AM EST
-1.21%
Assets $519.16M
NAV $21.45
Expense Ratio 0.92%
PE Ratio n/a
Shares Out 24.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 22, 2022
1-Year Return +34.88%
Volume 1,879,364
Open 21.53
Previous Close 21.45
Day's Range 21.19 - 21.68
52-Week Low 15.37
52-Week High 24.81
Beta -0.80
Holdings 13
Inception Date Aug 20, 2009

About TBF

The ProShares Short 20+ Year Treasury (TBF) is an exchange-traded fund that is based on the U.S. Treasury 20+ Year index. The fund provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years. TBF was launched on Aug 20, 2009 and is managed by ProShares.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TBF
Issuer Website ProShares
Index Tracked U.S. Treasury 20+ Year

Top 10 Holdings

-27.37% of assets
Name Symbol Weight
TREASURY BILL n/a undefined
TREASURY BILL n/a undefined
TREASURY BILL n/a undefined
TREASURY BILL n/a undefined
TREASURY BILL n/a undefined
TREASURY BILL n/a undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
US LONG BOND(CBT) BOND 22/MAR/2023 USH3 COMDTY n/a -2.21%
SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a -3.52%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA n/a -21.64%
View More Holdings

Dividends

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

News

Final Trades: Biotech, Treasuries & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: HYGIBBJEPI
1 month ago - CNBC Television

Treasuries in Longest Slump Since 1984: Inverse ETFs Soaring

The U.S. Treasury market is on track for a 12-week streak of losses, marking the longest continued slump in 38 years.

Other symbols: TBTTMVTTTTYO
1 month ago - Zacks Investment Research

Final Trades: Financials, JPMorgan, Treasurys & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: COWZJPMXLF
1 month ago - CNBC Television

5 Inverse Treasury ETFs Making the Most of Surging Yields

The U.S. fixed-income market has been piling up heavy losses this year on soaring yields, resulting in higher demand for inverse Treasury ETFs.

Other symbols: TBTTMVTTTTYO
6 months ago - Zacks Investment Research

Inverse Treasury Bond ETFs Have Been a Great Way to Hedge Rising Rate Risks

Inverse or short Treasury bond exchange traded funds have been a great way for investors to hedge rising interest rate risks and capitalize on the pullback in government bonds this year. For example, bo...

Other symbols: TBTTMVTTT
6 months ago - ETF Trends

Fight Back Against Market Downturns with A Few Simple Strategies

Losing out in a down market isn't the “admission fee” for trading; that's why hedging exists. Surprisingly, however, not many investors optimize their portfolios for success when the market is strugglin...

Other symbols: SH
7 months ago - InvestorPlace

ETFs For A Rising Rate Environment

These ETFs could be useful if interest rates continue to increase.

Other symbols: BKLNFLOTMINTSHVSHYSJB
7 months ago - ETFcom

Inverse Treasury ETFs to Fly Higher on an Aggressive Fed

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

Other symbols: TBTTMVTTTTYO
8 months ago - Zacks Investment Research

Yields Hit Multi-Year Highs: Short Treasury With These ETFs

The U.S. Treasury market has been out of investors favor this year, piling up heavy losses. Amid such a scenario, investors should put their money in ETFs that bet against U.S. Treasury bonds.

Other symbols: TBTTMVTTTTYO
9 months ago - Zacks Investment Research

Bet on Inverse Treasury ETFs Now to Play Rise in Yields

The benchmark U.S. Treasury yield soared to its highest point in two years on Jan 18, 2022. Hence, investors can bet on inverse treasury bond ETFs.

Other symbols: TBTTBXTMVTTT
11 months ago - Zacks Investment Research

Higher Yields Raise Appeal for Inverse Treasury ETFs

The U.S. Treasury yields are surging at the fastest New Year pace in 20 years on Fed's faster-than-expected policy tightening and skyrocketing inflation.

Other symbols: TBTTMVTTTTYO
11 months ago - Zacks Investment Research

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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
3 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.

3 years ago - ETF Trends