TBX — ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury (ticker: TBX) is a bond ETF issued by Proshare Advisors LLC tracking ICE BofA US Treasury (7-10 Y) (-100%). It was launched on 2011-04-04.
Live Price$28.665
Change0.16%
AUM$21.37M
Expense Ratio0.01%
Avg Volume27,081.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | 0.76% |
| 1 Month | 1.65% |
| 3 Months | 3.07% |
| 6 Months | 2.18% |
| YTD | 3.15% |
| 1 Year | 0.94% |
| 3 Years | 13.76% |
| 5 Years | 32.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY | N/A | — |
| 2 | TREASURY BILL-8-8-2024 | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 5 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | N/A | — |
| 6 | US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY | N/A | — |
| 7 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | N/A | — |
| 8 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 9 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 10 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 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 Intermediate |
| Region | North America |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (-100%) |
| Inception Date | 2011-04-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TBX |
|---|---|
| Full Name | ProShares Short 7-10 Year Treasury |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $21.37M |
| Inception | 2011-04-04 |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (-100%) |
Frequently Asked Questions
What does TBX track?
TBX (ProShares Short 7-10 Year Treasury) tracks ICE BofA US Treasury (7-10 Y) (-100%), a bond benchmark.
What is the expense ratio of TBX?
TBX has an expense ratio of 0.01% per year.
What is the AUM of TBX?
TBX has approximately $21.37M in assets under management.
Does TBX pay a dividend?
TBX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TBX?
TBX is issued by Proshare Advisors LLC under the ProShares brand, launched on 2011-04-04.
Open the interactive TBX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.