S&P 500 Bond ETF - SPXB S&P 500 Bond ETF

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.

SPXB is the first ETF investing exclusively in the bonds of the iconic S&P 500.

  • The S&P 500 has been among the best known and most widely used U.S. equity benchmarks for decades.
  • SPXB's index selects bonds from S&P 500 companies. The selected bonds have stronger credit quality than the broader U.S. corporate bond landscape.
  • The index seeks to select the most liquid investment grade bonds from companies in the S&P 500.
  • SPXB offers investors bond exposure with the cost efficiency, tradability and transparency of an ETF.

  • Learn more about ProShares S&P 500 Bond ETF.

Fund Snapshot

Ticker SPXB
Intraday Ticker SPXB.IV
CUSIP 74347B318
Inception Date 5/1/18
Expense Ratio 0.15%
NAV Calculation Time 3:00 p.m. ET
Distributions Monthly

Fund Sectors as of 6/30/18

Finance - Bank 27.95%
Industrial - Manufacturing 24.16%
Industrial - Service 22.59%
Utility - Telecom 6.29%
Industrial - Energy 5.10%
Industrial - Consumer 4.51%
Finance - Insurance 2.25%
Finance - Other 2.01%
Utility - Electric 1.96%
Industrial - Transportation 1.64%
Finance - Independent 1.54%

Fund Characteristics as of 8/31/18

Distribution Yield 3.68%
SEC 30-Day Yield 3.74%

Price Information as of 9/17/18

NAV $80.35
NAV Change $0.02
Market Price Closing $80.40
Market Price Closing Change -$0.10
Daily Trading Volume 1,002

Performance

SPXB Performance Chart

Market price charting data delayed at least 15 minutes. Data provided by Thomson Reuters.