SPXB — ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF (ticker: SPXB) is a bond ETF issued by Proshare Advisors LLC tracking S&P 500 MarketAxess Investment Grade Corporate Bond Index. It was launched on 2018-05-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -1.51% |
| 3 Months | -1.85% |
| 6 Months | 3.89% |
| YTD | -3.45% |
| 1 Year | 1.74% |
| 3 Years | -10.63% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | S&P 500 MarketAxess Investment Grade Corporate Bond Index |
| Inception Date | 2018-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPXB |
|---|---|
| Full Name | ProShares S&P 500 Bond ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2018-05-01 |
| Index Tracked | S&P 500 MarketAxess Investment Grade Corporate Bond Index |
Frequently Asked Questions
What does SPXB track?
SPXB (ProShares S&P 500 Bond ETF) tracks S&P 500 MarketAxess Investment Grade Corporate Bond Index, a bond benchmark.
What is the expense ratio of SPXB?
SPXB has an expense ratio of 0.00% per year.
What is the AUM of SPXB?
Assets under management for SPXB are reported by Proshare Advisors LLC and updated regularly on this page.
Does SPXB pay a dividend?
SPXB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPXB?
SPXB is issued by Proshare Advisors LLC under the ProShares brand, launched on 2018-05-01.
Open the interactive SPXB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.