SPXB

Fund Description
ProShares S&P 500 Bond ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index. 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 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.
Fund Profile
Fund Name ProShares S&P 500 Bond ETF
Fund Exchange Ticker SPXB
Fund Sponsor ProShares
Fund ISIN US74347B3188
Net Expense Ratio 0.15 %
Fund Inception Date 1 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name S&P 500/MarketAxess Investment Grade Corporate Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 27.76 Million (USD)
1 Month Total Return 0.98 %
Year To Date Return 0.56 %
1 Year Total Return
3 Year Annualized Total Return
NAV 79.32
Share Outstanding 350,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP BOND 0.0180057206096
CVS HEALTH CORP BOND 0.0170850787478
AT&T INC BOND 0.0157269312571
JPMORGAN CHASE & CO BOND 0.0144959087627
CITIGROUP INC BOND 0.0141438633174
GE CAPITAL INTL FUNDING BOND 0.0125096048826
COMCAST CORP BOND 0.0116386234275
VERIZON COMMUNICATIONS BOND 0.011533542688
AMGEN INC BOND 0.0109395261459
FORD MOTOR COMPANY BOND 0.010882662649