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 11/13/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF AMERICA CORP 2.250 4/21/20 - $492,470.91 500,000.00
CVS HEALTH CORP 3.350 3/9/21 - $467,296.60 470,000.00
AT&T INC 3.400 5/15/25 - $422,525.40 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $395,628.63 400,000.00
CITIGROUP INC 2.350 8/2/21 - $386,981.48 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $328,680.96 400,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $311,118.36 300,000.00
COMCAST CORP 4.000 3/1/48 - $309,485.07 350,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $307,705.29 370,000.00
WELLS FARGO & CO 3.300 9/9/24 - $305,134.70 318,000.00
AMGEN INC 2.650 5/11/22 - $297,237.68 308,000.00
MORGAN STANLEY 2.800 6/16/20 - $297,193.43 300,000.00
INTEL CORP 2.450 7/29/20 - $297,084.74 300,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $292,758.30 300,000.00
MICROSOFT CORP 4.450 11/3/45 - $263,322.79 250,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $263,118.48 280,000.00
MORGAN STANLEY 2.650 1/27/20 - $248,222.58 250,000.00
ORACLE CORP 3.800 11/15/37 - $246,748.21 268,000.00
VISA INC 2.200 12/14/20 - $245,315.77 250,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $244,045.98 250,000.00
AT&T INC 5.250 3/1/37 - $241,178.07 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $241,171.75 248,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $238,237.53 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $237,610.87 248,000.00
ORACLE CORP 2.400 9/15/23 - $234,563.04 248,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $233,029.05 200,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $229,781.52 240,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $229,311.71 250,000.00
WALT DISNEY COMPANY/THE 2.300 2/12/21 - $219,695.80 224,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $219,460.08 250,000.00
COMCAST CORP 4.700 10/15/48 - $216,807.33 220,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $201,829.09 200,000.00
WALMART INC 3.550 6/26/25 - $199,457.03 200,000.00
APPLE INC 2.850 5/6/21 - $198,482.98 200,000.00
MEDTRONIC INC 2.500 3/15/20 - $198,369.69 200,000.00
COMCAST CORP 3.600 3/1/24 - $198,208.60 200,000.00
CITIGROUP INC 2.400 2/18/20 - $197,854.98 200,000.00
JPMORGAN CHASE & CO 2.250 1/23/20 - $197,608.00 200,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $197,302.85 200,000.00
CITIGROUP INC 2.650 10/26/20 - $196,637.25 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $196,171.32 200,000.00
APPLE INC 2.250 2/23/21 - $195,899.58 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $194,698.00 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $193,999.93 200,000.00
AMAZON.COM INC 4.250 8/22/57 - $191,965.86 200,000.00
QUALCOMM INC 4.800 5/20/45 - $189,882.24 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $189,106.60 200,000.00
US BANCORP 3.150 4/27/27 - $188,656.94 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $185,899.76 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $184,613.72 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $184,520.21 190,000.00
ABBVIE INC 3.200 5/14/26 - $183,529.17 200,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $180,974.95 200,000.00
FORD MOTOR CREDIT CO LLC 3.815 11/2/27 - $172,011.93 200,000.00
CVS HEALTH CORP 3.700 3/9/23 - $167,990.22 170,000.00
NVIDIA CORP 2.200 9/16/21 - $166,824.34 172,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $161,804.93 168,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $158,941.89 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $158,194.87 160,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $157,375.72 120,000.00
HOME DEPOT INC 2.625 6/1/22 - $156,358.05 160,000.00
MEDTRONIC INC 4.625 3/15/45 - $153,667.76 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $148,894.40 150,000.00
BANK OF NY MELLON CORP 3.450 8/11/23 - $148,503.35 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $148,026.53 150,000.00
IBM CREDIT LLC 2.650 2/5/21 - $147,639.60 150,000.00
CVS HEALTH CORP 5.050 3/25/48 - $147,527.68 150,000.00
CISCO SYSTEMS INC 2.200 2/28/21 - $146,441.33 150,000.00
JOHNSON & JOHNSON 2.250 3/3/22 - $145,853.75 150,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $145,699.91 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $145,436.31 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $145,139.02 150,000.00
IBM CORP 2.500 1/27/22 - $144,968.58 150,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $144,845.87 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $144,831.99 150,000.00
VISA INC 3.150 12/14/25 - $144,588.96 150,000.00
COMCAST CORP 3.000 2/1/24 - $144,512.23 150,000.00
CHEVRON CORP 2.355 12/5/22 - $144,009.94 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $143,147.12 150,000.00
APPLE INC 2.400 5/3/23 - $143,083.86 150,000.00
UNITED PARCEL SERVICE 2.500 4/1/23 - $142,244.58 148,000.00
WARNER MEDIA LLC 3.800 2/15/27 - $141,060.56 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $141,005.32 160,000.00
MPLX LP 4.000 3/15/28 - $140,755.25 150,000.00
MICROSOFT CORP 4.500 2/6/57 - $140,615.44 135,000.00
PEPSICO INC 3.000 10/15/27 - $140,536.06 150,000.00
ORACLE CORP 4.125 5/15/45 - $140,044.77 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $139,962.14 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $138,527.34 150,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $138,452.62 150,000.00
ABBVIE INC 2.500 5/14/20 - $138,328.45 140,000.00
QUALCOMM INC 3.250 5/20/27 - $137,979.26 150,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $137,721.61 150,000.00
PFIZER INC 7.200 3/15/39 - $136,877.58 100,000.00
ORACLE CORP 2.650 7/15/26 - $135,697.66 148,000.00
AT&T INC 4.350 6/15/45 - $124,041.71 150,000.00
ABBVIE INC 4.450 5/14/46 - $123,203.39 140,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $121,370.24 120,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $121,147.63 130,000.00
BB&T CORPORATION 3.700 6/5/25 - $118,938.35 120,000.00
MERCK & CO INC 2.750 2/10/25 - $114,035.97 120,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $114,004.32 110,000.00
ANTHEM INC 3.650 12/1/27 - $112,569.15 120,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $112,404.22 115,000.00
MYLAN NV 3.950 6/15/26 - $111,914.08 120,000.00
MICROSOFT CORP 1.550 8/8/21 - $110,185.97 115,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $107,922.10 140,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $106,844.11 120,000.00
APPLE INC 4.650 2/23/46 - $104,588.99 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $104,181.25 105,000.00
STATE STREET CORP 2.550 8/18/20 - $103,852.60 105,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $102,058.24 100,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $101,926.53 100,000.00
SOUTHERN CO 3.250 7/1/26 - $101,719.42 110,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $101,704.81 100,000.00
CISCO SYSTEMS INC 4.450 1/15/20 - $101,650.08 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $100,074.82 100,000.00
MCDONALD'S CORP 4.875 12/9/45 - $99,865.81 100,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $99,440.70 100,000.00
ALTRIA GROUP INC 2.625 1/14/20 - $99,268.33 100,000.00
TYSON FOODS INC 3.950 8/15/24 - $99,236.52 100,000.00
CITIGROUP INC 4.400 6/10/25 - $99,085.92 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $98,952.40 100,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $98,934.77 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $98,900.10 100,000.00
GOLDMAN SACHS GROUP INC 2.600 4/23/20 - $98,856.00 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $98,839.35 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $98,824.67 100,000.00
BANK OF NY MELLON CORP 2.150 2/24/20 - $98,808.55 100,000.00
KEYCORP 4.100 4/30/28 - $98,693.64 100,000.00
AT&T INC 3.600 2/17/23 - $98,593.77 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $98,536.78 100,000.00
CHEVRON CORP 3.191 6/24/23 - $98,363.43 100,000.00
AT&T INC 2.800 2/17/21 - $98,300.09 100,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $98,070.73 100,000.00
GENERAL MILLS INC 4.000 4/17/25 - $98,002.61 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $97,934.46 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $97,925.21 100,000.00
VERIZON COMMUNICATIONS 2.946 3/15/22 - $97,920.20 100,000.00
HP ENTERPRISE CO 6.350 10/15/45 - $97,790.37 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $97,778.90 100,000.00
CITIGROUP INC 2.900 12/8/21 - $97,760.45 100,000.00
PHILLIPS 66 4.875 11/15/44 - $97,760.37 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $97,639.52 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $97,492.93 100,000.00
WALMART INC 1.900 12/15/20 - $97,490.39 100,000.00
APPLE INC 3.000 2/9/24 - $97,267.78 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $97,258.85 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $97,233.64 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $97,230.26 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $97,199.31 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $97,103.48 100,000.00
EXXON MOBIL CORPORATION 4.114 3/1/46 - $97,036.52 100,000.00
ABBVIE INC 2.300 5/14/21 - $96,919.69 100,000.00
BOSTON SCIENTIFIC CORP 4.000 3/1/28 - $96,886.16 100,000.00
APPLE INC 3.350 2/9/27 - $96,707.24 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $96,596.48 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $96,589.91 100,000.00
PFIZER INC 4.125 12/15/46 - $96,349.39 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $96,327.16 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $96,258.66 100,000.00
INTEL CORP 2.875 5/11/24 - $96,186.55 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $96,158.60 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $96,072.56 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $95,966.63 100,000.00
MOLSON COORS BREWING CO 2.100 7/15/21 - $95,772.25 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $95,765.21 100,000.00
JPMORGAN CHASE & CO 2.700 5/18/23 - $95,616.14 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $95,580.64 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $95,245.07 100,000.00
CAMPBELL SOUP CO 3.950 3/15/25 - $95,140.69 100,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $95,132.84 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $95,043.87 100,000.00
APPLE INC 2.750 1/13/25 - $94,824.03 100,000.00
CITIGROUP INC 4.750 5/18/46 - $94,378.36 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $94,114.83 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $94,096.66 100,000.00
COMMONWEALTH EDISON CO 4.000 3/1/48 - $93,978.64 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $93,909.65 100,000.00
FLORIDA POWER & LIGHT CO 3.950 3/1/48 - $93,555.15 100,000.00
CSX CORP 4.300 3/1/48 - $93,369.41 100,000.00
APPLE INC 2.900 9/12/27 - $93,215.97 100,000.00
JPMORGAN CHASE & CO 3.625 12/1/27 - $93,165.79 100,000.00
GENERAL MOTORS FINL CO 4.350 1/17/27 - $93,035.00 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $92,863.04 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $92,630.94 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $92,579.86 100,000.00
GENERAL MOTORS FINL CO 3.500 11/7/24 - $92,572.05 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $92,487.31 100,000.00
HOME DEPOT INC 2.800 9/14/27 - $92,344.08 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $92,013.48 100,000.00
COMCAST CORP 3.150 2/15/28 - $92,005.77 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $92,001.45 100,000.00
CITIGROUP INC 3.200 10/21/26 - $91,995.31 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $91,733.31 100,000.00
APPLE INC 3.750 11/13/47 - $91,583.27 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $91,514.35 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $91,379.91 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $91,206.31 100,000.00
COMCAST CORP 3.900 3/1/38 - $90,859.46 100,000.00
FORD MOTOR COMPANY 4.346 12/8/26 - $90,776.60 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $90,381.97 100,000.00
NEWELL BRANDS INC 5.500 4/1/46 - $89,980.52 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $89,309.31 100,000.00
KROGER CO 4.450 2/1/47 - $87,700.23 100,000.00
MPLX LP 4.500 4/15/38 - $87,660.71 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $87,194.98 100,000.00
APPLE INC 3.450 2/9/45 - $87,145.80 100,000.00
CELGENE CORP 4.550 2/20/48 - $86,814.05 100,000.00
FEDEX CORP 4.050 2/15/48 - $85,509.76 100,000.00
CELGENE CORP 4.350 11/15/47 - $84,986.52 100,000.00
VIACOM INC 4.375 3/15/43 - $82,413.34 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $80,379.79 100,000.00
BRIGHTHOUSE FINANCIAL IN 4.700 6/22/47 - $78,600.29 100,000.00
NET OTHER ASSETS / CASH - - - $188,915.01 188,915.01