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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P 500 Bond ETF

SPXB | ETF

$73.02

$9.35 M

4.78%

$3.49

0.15%

Vitals

YTD Return

-3.7%

1 yr return

0.8%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

0.7%

Net Assets

$9.35 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

$72.9
$69.24
$77.09

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P 500 Bond ETF

SPXB | ETF

$73.02

$9.35 M

4.78%

$3.49

0.15%

SPXB - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ProShares S&P 500 Bond ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    May 01, 2018
  • Shares Outstanding
    250001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Ilyasov

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is constructed and maintained by S&P Dow Jones Indices LLC (the “Index Provider”). The Index consists exclusively of investment grade bonds issued by companies in the S&P 500, the most widely-used U.S. equity benchmark. From over 5000 bonds issued by S&P 500 companies, the Index Provider selects and weights up to 1000 of the most liquid investment grade bonds based on the following criteria: Qualifying bonds must (i) be issued by S&P 500 companies (or their subsidiaries), (ii) be rated investment grade, (iii) be issued in the United States and denominated in U.S. dollars, (iv) have a remaining maturity of greater than or equal to one year (as of the monthly rebalance date), (v) have a maturity upon issuance of at least two and a half years, and (vi) have a minimum par amount of $750 million. Bonds meeting the above criteria are ranked based on their liquidity. The 1000 most liquid bonds (i.e., those with the highest average trading volumes) are included in the Index. If less than 1000 bonds meet the above criteria, all qualifying bonds will be included in the Index and the Index will consist of fewer than 1000 bonds. The Index is weighted by market value. Bond issuances with higher market values are more heavily weighted than bond issuances with lower market values. The Index constituents are reset and rebalanced on a monthly basis. As of June 30, 2023, the Index included 1000 bonds from 225 distinct issuers. The Index is published under the Bloomberg ticker symbol “SP5MAIGT.”Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economiccharacteristics.The Fund will invest principally in the financial instruments listed below.•Fixed Income Instruments — The Fund invests substantially all of its assets in investment grade bonds issued by companies in the S&P 500.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. However, the Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investmentobjective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

SPXB - Performance

Return Ranking - Trailing

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -6.4% 2.5% 96.05%
1 Yr 0.8% -4.1% 8.1% 82.49%
3 Yr -3.6%* -10.1% 38.9% 71.26%
5 Yr 0.7%* -4.3% 26.0% 68.75%
10 Yr N/A* -0.6% 13.9% 23.33%

* Annualized

Return Ranking - Calendar

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -5.6% 6.3% 40.68%
2022 -19.1% -28.7% 142.1% 60.80%
2021 -3.8% -12.3% 4.9% 40.46%
2020 7.4% -8.0% 10.6% 18.93%
2019 11.3% 4.3% 13.4% 19.50%

Total Return Ranking - Trailing

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -6.4% 2.5% 96.05%
1 Yr 0.8% -4.1% 8.1% 82.49%
3 Yr -3.6%* -10.1% 38.9% 71.26%
5 Yr 0.7%* -4.3% 26.0% 68.75%
10 Yr N/A* -0.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -5.6% 12.9% 36.72%
2022 -16.7% -25.6% 151.8% 78.98%
2021 -1.9% -5.1% 7.5% 90.17%
2020 10.3% -8.0% 116.0% 49.70%
2019 15.3% 6.7% 17.4% 17.61%

SPXB - Holdings

Concentration Analysis

SPXB Category Low Category High SPXB % Rank
Net Assets 9.35 M 5.45 M 47.3 B 98.31%
Number of Holdings 244 4 9989 87.57%
Net Assets in Top 10 1.69 M -29.6 M 2.71 B 97.74%
Weighting of Top 10 15.16% 1.6% 143.5% 39.55%

Top 10 Holdings

  1. Pfizer Investment Enterprises Pte. Ltd. 2.06%
  2. ATT, Inc. 2.01%
  3. Verizon Communications, Inc. 1.62%
  4. Warnermedia Holdings, Inc. 1.60%
  5. HCA, Inc. 1.50%
  6. ATT, Inc. 1.39%
  7. Boeing Co. (The) 1.33%
  8. Merck Co., Inc. 1.22%
  9. Amazon.com, Inc. 1.22%
  10. Altria Group, Inc. 1.20%

Asset Allocation

Weighting Return Low Return High SPXB % Rank
Bonds 		98.14% 0.00% 136.47% 31.07%
Cash 		1.05% -43.80% 45.81% 92.09%
Other 		0.81% -1.14% 13.53% 44.07%
Convertible Bonds 		0.34% 0.00% 78.47% 92.09%
Stocks 		0.00% 0.00% 99.96% 93.22%
Preferred Stocks 		0.00% 0.00% 9.18% 92.09%

Bond Sector Breakdown

Weighting Return Low Return High SPXB % Rank
Corporate 		100.00% 41.80% 100.00% 0.56%
Cash & Equivalents 		0.42% 0.00% 45.81% 81.36%
Derivative 		0.00% -0.21% 1.89% 92.66%
Securitized 		0.00% 0.00% 23.18% 96.05%
Municipal 		0.00% 0.00% 3.62% 96.61%
Government 		0.00% 0.00% 25.63% 98.87%

Bond Geographic Breakdown

Weighting Return Low Return High SPXB % Rank
US 		98.14% 0.00% 109.04% 28.25%
Non US 		0.00% 0.00% 47.05% 94.92%

SPXB - Expenses

Operational Fees

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.02% 46.23% 92.00%
Management Fee 0.15% 0.00% 1.35% 11.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% 17.19%

SPXB - Distributions

Dividend Yield Analysis

SPXB Category Low Category High SPXB % Rank
Dividend Yield 4.78% 0.00% 6.09% 26.55%

Dividend Distribution Analysis

SPXB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SPXB Category Low Category High SPXB % Rank
Net Income Ratio 2.16% 0.38% 5.93% 58.86%

Capital Gain Distribution Analysis

SPXB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SPXB - Fund Manager Analysis

Managers

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Apr 05, 2019

3.16

3.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

James Linneman

Start Date

Tenure

Tenure Rank

Mar 15, 2022

0.21

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.74 2.41

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