ProShares S&P 500 Bond ET...

AMEX: SPXB · Real-Time Price · USD
73.19
0.17 (0.23%)
At close: Apr 22, 2024, 9:26 PM
0.23%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends 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
Full Dividend History