ProShares Short 7-10 Year Treasury (TBX)

NYSEARCA: TBX · Real-Time Price · USD

29.82

+0.08 (0.28%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$19.42M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.76
Dividend Yield	2.53%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,541
Open	29.87
Previous Close	29.74
Day's Range	29.87 - 29.87
52-Week Low	27.43
52-Week High	30.34
Beta	-0.25
Holdings	5
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

Region North America

Stock Exchange NYSE Arca

Ticker Symbol TBX

ETF Provider ProShares

Index Tracked ICE BofA US Treasury (7-10 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.17982	Sep 29, 2026
Jun 24, 2026	$0.14412	Jun 30, 2026
Mar 25, 2026	$0.13341	Mar 31, 2026
Dec 24, 2025	$0.29832	Dec 31, 2025
Sep 24, 2025	$0.24222	Sep 30, 2025
Jun 25, 2025	$0.19346	Jul 1, 2025

Full Dividend History

Performance

TBX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.