TBT — ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury (ticker: TBT) is a bond ETF issued by Proshare Advisors LLC tracking U.S. Treasury 20+ Year Index (-200%). It was launched on 2008-04-29.
Live Price$36.03
Change-1.29%
AUM$325.00M
Expense Ratio0.01%
Avg Volume667,157.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.14% |
| 1 Week | 2.10% |
| 1 Month | 3.22% |
| 3 Months | 8.08% |
| 6 Months | 4.95% |
| YTD | 4.46% |
| 1 Year | -1.43% |
| 3 Years | 35.60% |
| 5 Years | 107.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 2 | US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTY | N/A | — |
| 3 | TREASURY BILL-9-19-2024 | N/A | — |
| 4 | TREASURY BILL-8-8-2024 | N/A | — |
| 5 | TREASURY BILL-12-19-2024 | N/A | — |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 7 | TREASURY BILL-11-21-2024 | N/A | — |
| 8 | TREASURY BILL-10-24-2024 | N/A | — |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 10 | TREASURY BILL-12-19-2024 | 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. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | U.S. Treasury 20+ Year Index (-200%) |
| Inception Date | 2008-04-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBT |
|---|---|
| Full Name | ProShares UltraShort 20+ Year Treasury |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $325.00M |
| Inception | 2008-04-29 |
| Index Tracked | U.S. Treasury 20+ Year Index (-200%) |
Frequently Asked Questions
What does TBT track?
TBT (ProShares UltraShort 20+ Year Treasury) tracks U.S. Treasury 20+ Year Index (-200%), a bond benchmark.
What is the expense ratio of TBT?
TBT has an expense ratio of 0.01% per year.
What is the AUM of TBT?
TBT has approximately $325.00M in assets under management.
Does TBT pay a dividend?
TBT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBT?
TBT is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-04-29.
Open the interactive TBT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.