ProShares S&P 500 Bond ET... (SPXB)
AMEX: SPXB
· Real-Time Price · USD
73.19
0.17 (0.23%)
At close: Apr 22, 2024, 9:26 PM
0.23% (1D)
| Bid | - |
| Market Cap | 9.15M |
| AUM | 9.13M |
| NAV | 73.03 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 125K |
| Inception Date | May 4, 2018 |
| Ask | - |
| Volume | 577 |
| Open | 73.11 |
| Previous Close | 73.02 |
| Day's Range | 73.11 - 73.19 |
| 52-Week Range | 69.24 - 77.90 |
| Holdings | 1 |
| Expense Ratio | 0.15% |
About SPXB
The index consists exclusively of investment grade bonds issued by companies in the S&P 500. The fund invests in securities that ProShare Advisors believes should track the performance of the index. Under normal circumstances, it will invest at least 80% of its total assets in component securities of the index.
Asset Class Equity
Ticker Symbol SPXB
Inception Date May 4, 2018
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2024 | $0.2961 | Apr 8, 2024 |
| Mar 1, 2024 | $0.2906 | Mar 8, 2024 |
| Feb 1, 2024 | $0.3094 | Feb 8, 2024 |
| Dec 20, 2023 | $0.2927 | Dec 28, 2023 |
| Dec 1, 2023 | $0.2859 | Dec 8, 2023 |
