SPXB

Fund Description
ProShares S&P 500 Bond ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index. The Index consists exclusively of investment grade bonds issued by companies in the S&P 500, the most widely-used U.S. equity benchmark. From over 5000 bonds issued by S&P 500 companies, the Index selects and weights up to 1000 of the most liquid investment grade bonds based on the following criteria: Qualifying bonds must (i) be issued by S&P 500 companies (or their subsidiaries), (ii) be rated investment grade, (iii) be issued.
Fund Profile
Fund Name ProShares S&P 500 Bond ETF
Fund Exchange Ticker SPXB
Fund Sponsor ProShares
Fund ISIN US74347B3188
Net Expense Ratio 0.15 %
Fund Inception Date 1 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name S&P 500/MarketAxess Investment Grade Corporate Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 13.06 Million (USD)
1 Month Total Return 5.33 %
Year To Date Return -17.02 %
1 Year Total Return -17.01 %
3 Year Annualized Total Return -3.26 %
NAV 74.6084
Share Outstanding 175,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ORACLE CORP BOND 0.0178040331
AT&T INC BOND 0.0171595875
Net Other Assets (Liabilities) OTHR 0.0161296087
BRISTOL-MYERS SQUIBB CO BOND 0.0155115943
IBM CORP BOND 0.0152967577
ORACLE CORP BOND 0.0149553966
BOEING CO BOND 0.0145928100
ABBVIE INC BOND 0.0145163264
WELLS FARGO & COMPANY BOND 0.0142675809
NORTHROP GRUMMAN CORP BOND 0.0141395868