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.

As of 2/15/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF AMERICA CORP 2.250 4/21/20 - $496,420.00 500,000.00
CVS HEALTH CORP 3.350 3/9/21 - $471,321.80 470,000.00
AT&T INC 3.400 5/15/25 - $438,041.75 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $408,637.23 400,000.00
CITIGROUP INC 2.350 8/2/21 - $392,313.86 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $353,117.01 400,000.00
COMCAST CORP 4.000 3/1/48 - $328,827.43 350,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $324,549.73 300,000.00
AMGEN INC 2.650 5/11/22 - $303,510.81 308,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $301,099.34 370,000.00
MORGAN STANLEY 2.800 6/16/20 - $299,199.82 300,000.00
INTEL CORP 2.450 7/29/20 - $298,839.62 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $262,378.94 280,000.00
ORACLE CORP 3.800 11/15/37 - $260,913.18 268,000.00
AT&T INC 5.250 3/1/37 - $253,139.68 250,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $246,931.57 250,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $246,292.06 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $246,191.09 248,000.00
MICROSOFT CORP 2.375 2/12/22 - $245,455.41 248,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $242,055.71 200,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $241,736.10 240,000.00
ORACLE CORP 2.400 9/15/23 - $241,434.03 248,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $239,232.04 250,000.00
COMCAST CORP 4.700 10/15/48 - $231,649.70 220,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $230,109.57 250,000.00
AMAZON.COM INC 4.250 8/22/57 - $206,949.01 200,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $206,177.60 200,000.00
WALMART INC 3.550 6/26/25 - $205,271.67 200,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $200,644.41 200,000.00
APPLE INC 2.850 5/6/21 - $200,438.69 200,000.00
MEDTRONIC INC 2.500 3/15/20 - $199,322.58 200,000.00
CITIGROUP INC 2.400 2/18/20 - $198,834.16 200,000.00
CITIGROUP INC 2.650 10/26/20 - $198,632.57 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $198,486.00 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $198,287.71 200,000.00
APPLE INC 2.250 2/23/21 - $198,266.07 200,000.00
US BANCORP 3.150 4/27/27 - $197,010.97 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $196,816.04 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $196,386.72 200,000.00
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 2.342 11/15/20 - $195,512.41 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $192,539.89 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $191,920.48 200,000.00
ABBVIE INC 3.200 5/14/26 - $188,345.42 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $187,870.31 190,000.00
PNC FINANCIAL SERVICES 3.500 1/23/24 - $181,477.38 180,000.00
CVS HEALTH CORP 3.700 3/9/23 - $170,694.95 170,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $168,321.45 168,000.00
WELLS FARGO & CO 3.300 9/9/24 - $166,483.89 168,000.00
MICROSOFT CORP 4.450 11/3/45 - $166,095.46 150,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $164,300.55 150,000.00
MEDTRONIC INC 4.625 3/15/45 - $164,149.90 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $162,044.91 160,000.00
MICROSOFT CORP 4.250 2/6/47 - $159,790.05 150,000.00
HOME DEPOT INC 2.625 6/1/22 - $159,556.01 160,000.00
DOWDUPONT INC 4.725 11/15/28 - $157,390.95 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $155,039.02 150,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $154,023.00 150,000.00
CVS HEALTH CORP 5.050 3/25/48 - $153,726.32 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $153,503.98 150,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $152,747.45 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $151,736.65 150,000.00
ALTRIA GROUP INC 4.000 1/31/24 - $151,544.12 150,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $151,467.69 150,000.00
VISA INC 3.150 12/14/25 - $150,455.79 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $149,949.52 150,000.00
IBM CREDIT LLC 2.650 2/5/21 - $149,323.65 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $149,066.28 150,000.00
ORACLE CORP 4.125 5/15/45 - $148,999.44 150,000.00
VISA INC 2.200 12/14/20 - $148,583.65 150,000.00
COMCAST CORP 3.000 2/1/24 - $148,500.50 150,000.00
CISCO SYSTEMS INC 2.200 2/28/21 - $148,433.93 150,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $148,370.14 150,000.00
JOHNSON & JOHNSON 2.250 3/3/22 - $148,029.47 150,000.00
CHEVRON CORP 2.355 12/5/22 - $147,572.42 150,000.00
APPLE INC 2.400 5/3/23 - $147,214.07 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $147,158.29 150,000.00
PEPSICO INC 3.000 10/15/27 - $146,351.52 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $146,291.32 150,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $144,979.87 150,000.00
MPLX LP 4.000 3/15/28 - $144,856.23 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $143,380.41 150,000.00
PFIZER INC 7.200 3/15/39 - $143,259.65 100,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $143,222.38 150,000.00
QUALCOMM INC 3.250 5/20/27 - $142,107.14 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $142,055.30 160,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $141,682.09 150,000.00
ORACLE CORP 2.650 7/15/26 - $140,945.39 148,000.00
ABBVIE INC 2.500 5/14/20 - $139,034.76 140,000.00
AT&T INC 4.350 6/15/45 - $131,807.70 150,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $124,963.04 130,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $124,909.34 120,000.00
ABBVIE INC 4.450 5/14/46 - $124,425.99 140,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $122,311.00 110,000.00
ANTHEM INC 3.650 12/1/27 - $118,342.52 120,000.00
MERCK & CO INC 2.750 2/10/25 - $117,737.72 120,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $115,186.87 115,000.00
MYLAN NV 3.950 6/15/26 - $112,453.88 120,000.00
MICROSOFT CORP 1.550 8/8/21 - $111,949.43 115,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $111,790.18 120,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $109,734.55 100,000.00
APPLE INC 4.650 2/23/46 - $109,434.77 100,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $108,160.50 140,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $106,640.00 105,000.00
SOUTHERN CO 3.250 7/1/26 - $105,257.63 110,000.00
STATE STREET CORP 2.550 8/18/20 - $104,611.50 105,000.00
PHILLIPS 66 4.875 11/15/44 - $104,439.50 100,000.00
PFIZER INC 4.125 12/15/46 - $104,152.94 100,000.00
MCDONALD'S CORP 4.875 12/9/45 - $103,842.17 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $103,590.20 100,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $102,894.41 100,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $102,893.50 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $101,986.17 100,000.00
CITIGROUP INC 4.400 6/10/25 - $101,920.04 100,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $101,739.94 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $101,738.65 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $101,677.93 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $101,647.01 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $100,973.80 100,000.00
FLORIDA POWER & LIGHT CO 3.950 3/1/48 - $100,916.55 100,000.00
CHEVRON CORP 3.191 6/24/23 - $100,911.25 100,000.00
AT&T INC 3.600 2/17/23 - $100,893.07 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $100,827.61 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $100,752.64 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $100,602.53 100,000.00
BOSTON SCIENTIFIC CORP 4.000 3/1/28 - $100,450.08 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $100,311.19 100,000.00
APPLE INC 3.350 2/9/27 - $100,206.89 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $100,103.24 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $99,961.04 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $99,713.26 100,000.00
GOLDMAN SACHS GROUP INC 2.600 4/23/20 - $99,609.75 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $99,543.44 100,000.00
AT&T INC 2.800 2/17/21 - $99,434.34 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $99,426.35 100,000.00
COMMONWEALTH EDISON CO 4.000 3/1/48 - $99,401.88 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $99,205.11 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $99,176.43 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $99,171.48 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $99,164.74 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $99,074.12 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $98,982.56 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $98,924.32 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $98,916.09 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $98,834.62 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $98,753.94 100,000.00
CSX CORP 4.300 3/1/48 - $98,731.98 100,000.00
WALMART INC 1.900 12/15/20 - $98,675.06 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $98,590.46 100,000.00
ABBVIE INC 2.300 5/14/21 - $98,157.16 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $98,151.20 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $97,947.57 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $97,850.94 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $97,845.93 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $97,331.62 100,000.00
QUALCOMM INC 4.800 5/20/45 - $97,179.64 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $96,853.29 100,000.00
APPLE INC 3.750 11/13/47 - $96,820.50 100,000.00
HOME DEPOT INC 2.800 9/14/27 - $96,804.34 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $96,788.62 100,000.00
APPLE INC 2.900 9/12/27 - $96,549.01 100,000.00
COMCAST CORP 3.150 2/15/28 - $96,486.46 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $96,257.70 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $95,967.71 100,000.00
CITIGROUP INC 3.200 10/21/26 - $95,809.77 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $95,685.83 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $95,675.54 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $95,616.41 100,000.00
CELGENE CORP 4.550 2/20/48 - $95,542.31 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $95,275.00 100,000.00
COMCAST CORP 3.900 3/1/38 - $95,271.85 100,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $94,949.95 100,000.00
GENERAL MOTORS FINL CO 4.350 1/17/27 - $94,943.20 100,000.00
GENERAL MOTORS FINL CO 3.500 11/7/24 - $94,459.44 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $93,687.23 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $93,292.13 100,000.00
CELGENE CORP 4.350 11/15/47 - $92,469.36 100,000.00
MPLX LP 4.500 4/15/38 - $92,400.16 100,000.00
APPLE INC 3.450 2/9/45 - $91,699.89 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $91,228.52 100,000.00
FORD MOTOR COMPANY 4.346 12/8/26 - $90,992.17 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $90,698.92 100,000.00
KROGER CO 4.450 2/1/47 - $89,825.17 100,000.00
FEDEX CORP 4.050 2/15/48 - $88,090.56 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $87,099.42 100,000.00
VIACOM INC 4.375 3/15/43 - $86,912.67 100,000.00
BRIGHTHOUSE FINANCIAL IN 4.700 6/22/47 - $79,893.25 100,000.00
NET OTHER ASSETS / CASH - - - $107,266.77 107,266.77