ProShares Short 7-10 Year Treasury (TBX)

NYSEARCA: TBX · Real-Time Price · USD
29.79
+0.23 (0.78%)
At close: Nov 20, 2024, 3:43 PM
29.70
-0.09 (-0.32%)
After-hours: Nov 20, 2024, 8:00 PM EST
0.78%
Assets $15.62M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 525,000
Dividend (ttm) $1.62
Dividend Yield 5.48%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return -2.67%
Volume 15,788
Open 29.50
Previous Close 29.56
Day's Range 29.45 - 29.91
52-Week Low 28.01
52-Week High 30.52
Beta -0.15
Holdings 7
Inception Date Apr 4, 2011

About TBX

Fund Home Page

The ProShares Short 7-10 Year Treasury (TBX) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund provides inverse exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years. TBX was launched on Apr 4, 2011 and is issued by ProShares.

Asset Class Fixed Income
Category Trading--Inverse Debt
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TBX
ETF Provider ProShares
Index Tracked ICE BofA US Treasury (7-10 Y)

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.320 Oct 2, 2024
Jun 26, 2024 $0.363 Jul 3, 2024
Mar 20, 2024 $0.211 Mar 27, 2024
Dec 20, 2023 $0.725 Dec 28, 2023
Sep 20, 2023 $0.123 Sep 27, 2023
Jun 21, 2023 $0.220 Jun 28, 2023
Full Dividend History

News

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...

2 months ago - Seeking Alpha

Estimating The Impact Of Lower Rates On Bond Fund Dividends

It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...

10 months ago - Seeking Alpha

Wall Street's Freaky Season, Trading Updates And China's Disappointing Data

China's disappointing economic data and a surprise rate cut from the Central Bank dampen market sentiment. Long-term resistance on the 10-year U.S. Treasury yield at 4.30% is a key level to watch.

Other symbols: AABILDFSFLOTIWMQQQSPY
1 year ago - Seeking Alpha

TBX Was Profitable In 2022, Now It Is A Sell

ProShares Short 7-10 Year Treasury (TBX) ETF was profitable in 2022. Since 10/20/2022, TBX reversed to its normal behavior, showing continuous losses.

2 years ago - Seeking Alpha

TBX: A Rare Way To Profit From A Bond Bear Market

ProShares Short 7-10 Year Treasury (TBX) ETF aims to profit from declines in U.S. Treasury Bond prices. When yields rise, TBX aims to deliver positive returns, and the opposite is also true.

2 years ago - Seeking Alpha

TBX: The Yield Curve Through The Lens Of Inflation

This article looks at the differences and divergence of the short end of the yield curve compared to the 10-year to 2-year yield curve segment.

2 years ago - Seeking Alpha

Rates Outlook: Swap Spreads To See Widening Pressure

While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...

3 years ago - Seeking Alpha

Mind The Bond Market

The deficit spending that supported the economy in 2020 is showing up in hot inflation numbers in 2021. While I think the inflation numbers will get better in 2022, I do not believe they will get back...

3 years ago - Seeking Alpha

Tapering Impact On Treasury Supply

At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...

3 years ago - Seeking Alpha

'Dangerous Divergences'

In the latest World Economic Outlook Report, the IMF said "the dangerous divergence in economic prospects across countries remains a major concern". While the IMF focused on the "vaccine divide" betwe...

3 years ago - Seeking Alpha

Inflation Expectations Come Unanchored

Inflation expectation is a key metric the Fed watches closely. Housing costs - based on different measures of rents - account for one-third of CPI.

3 years ago - Seeking Alpha

Rates Spark: The Long Way Up

Higher rates are ongoing, but we wouldn't blame it on the, very moderate in our view, central bank tone. Improving economic data after the Covid 19-induced soft patch is a more credible, and durable, ...

3 years ago - Seeking Alpha

Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks

The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...

3 years ago - Seeking Alpha

Volatility Despite Good EU Numbers - This Is How I Invest

I don't often write articles on the general economy or macro. However, for the past five weeks, I've gotten requests and messages to talk about what numbers and trends indicate. Given that I'm a EU in...

3 years ago - Seeking Alpha