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 21 June 2019
Asset Under Management 27.64 Million (USD)
1 Month Total Return 3.53 %
Year To Date Return 9.74 %
1 Year Total Return 10.37 %
3 Year Annualized Total Return
NAV 85.05
Share Outstanding 325,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC BOND 0.0168520894
JPMORGAN CHASE & CO BOND 0.0155127300
CITIGROUP INC BOND 0.0145654348
GE CAPITAL INTL FUNDING BOND 0.0143043262
VERIZON COMMUNICATIONS BOND 0.0130607982
FORD MOTOR COMPANY BOND 0.0123608106
MORGAN STANLEY BOND 0.0109806495
INTEL CORP BOND 0.0109687778
ORACLE CORP BOND 0.0101982499
AT&T INC BOND 0.0101582000