TBF — ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury (ticker: TBF) is a bond ETF issued by Proshare Advisors LLC tracking U.S. Treasury 20+ Year Index (-100%). It was launched on 2009-08-18.
Live Price$24.66
Change-0.56%
AUM$129.54M
Expense Ratio0.01%
Avg Volume293,984.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.57% |
| 1 Week | 1.10% |
| 1 Month | 1.64% |
| 3 Months | 4.20% |
| 6 Months | 2.69% |
| YTD | 2.82% |
| 1 Year | 0.61% |
| 3 Years | 25.15% |
| 5 Years | 60.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY | N/A | — |
| 2 | TREASURY BILL-12-19-2024 | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 9 | US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY | N/A | — |
| 10 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | U.S. Treasury 20+ Year Index (-100%) |
| Inception Date | 2009-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBF |
|---|---|
| Full Name | ProShares Short 20+ Year Treasury |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $129.54M |
| Inception | 2009-08-18 |
| Index Tracked | U.S. Treasury 20+ Year Index (-100%) |
Frequently Asked Questions
What does TBF track?
TBF (ProShares Short 20+ Year Treasury) tracks U.S. Treasury 20+ Year Index (-100%), a bond benchmark.
What is the expense ratio of TBF?
TBF has an expense ratio of 0.01% per year.
What is the AUM of TBF?
TBF has approximately $129.54M in assets under management.
Does TBF pay a dividend?
TBF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBF?
TBF is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-08-18.
Open the interactive TBF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.