SPXB ProShares S&P 500® Bond ETF
S&P 500/MarketAxess IG Corp Bond USD

NAV as of 23-Nov-2022

74.6084

4 Week: 70.66 - 75.05

52 Week: 69.78 - 91.94

Latest Closing Price

75.05

Premium / Discount

0.09

Expense Ratio

0.15%

Investment Objective

The investment 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 fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. Under normal circumstances, it will invest at least 80% of its total assets in component securities of the index.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
15,802,922
Launch Date:
30/04/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
207
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.400.67-25.86
1 Day0.350.000.00
1 Week1.740.702.48
1 Month6.183.131.97
3 Months-3.025.82-0.52
6 Months-5.337.77-0.69
1 Year-16.7810.26-1.64
2 Years-20.2511.79-1.72
3 Years-14.7619.39-0.76
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.465510.4079-1.5537
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000010.000034.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 207

Number of Bond Holdings: 205

Number of Equity Holdings: 0

Total Market Value: 15,802,922

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Citigroup Inc.2.2803640,000240,000643,889
2AT&T Inc1.6698450,0000471,511
3JPMorgan Chase & Co.1.5271400,0000431,218
4Microsoft Corporation1.4085392,000144,000397,712
5Verizon Communications Inc.1.3382300,0000377,873
6Ford Motor Company1.2107370,0000341,865
7Altria Group, Inc.1.1235300,000150,000317,250
8MasterCard Incorporated1.1222300,0000316,879
9PNC Financial Services Group Inc1.0564282,000102,000298,302
10Oracle Corporation1.0444268,0000294,914

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

205

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.61
Average Weighted Price*95.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.56
3 to 5 Years16.25
5 to 7 Years10.43
7 to 10 Years18.64
10 to 15 Years2.63
15 to 20 Years7.62
20 to 30 Years22.48
Over 30 Years4.89
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.