SJB — ProShares Short High Yield
ProShares Short High Yield (ticker: SJB) is a bond ETF issued by Proshare Advisors LLC tracking iBoxx $ Liquid High Yield Index (-100%). It was launched on 2011-03-21.
Live Price$15.355
Change-0.16%
AUM$66.96M
Expense Ratio0.01%
Avg Volume347,294.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.46% |
| 1 Month | 0.59% |
| 3 Months | -0.52% |
| 6 Months | -0.58% |
| YTD | 0.79% |
| 1 Year | -1.60% |
| 3 Years | -6.59% |
| 5 Years | -3.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | N/A | — |
| 2 | TREASURY BILL-9-19-2024 | N/A | — |
| 3 | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 4 | TREASURY BILL-8-8-2024 | N/A | — |
| 5 | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | N/A | — |
| 6 | HIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA | N/A | — |
| 7 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 8 | HIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA | N/A | — |
| 9 | TREASURY BILL-9-19-2024 | N/A | — |
| 10 | TREASURY BILL-11-21-2024 | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Bonds |
| Segment | Inverse Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | iBoxx $ Liquid High Yield Index (-100%) |
| Inception Date | 2011-03-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SJB |
|---|---|
| Full Name | ProShares Short High Yield |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $66.96M |
| Inception | 2011-03-21 |
| Index Tracked | iBoxx $ Liquid High Yield Index (-100%) |
Frequently Asked Questions
What does SJB track?
SJB (ProShares Short High Yield) tracks iBoxx $ Liquid High Yield Index (-100%), a bond benchmark.
What is the expense ratio of SJB?
SJB has an expense ratio of 0.01% per year.
What is the AUM of SJB?
SJB has approximately $66.96M in assets under management.
Does SJB pay a dividend?
SJB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SJB?
SJB is issued by Proshare Advisors LLC under the ProShares brand, launched on 2011-03-21.
Open the interactive SJB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.