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 9/19/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF AMERICA CORP 2.250 4/21/20 - $493,400.83 500,000.00
CVS HEALTH CORP 3.350 3/9/21 - $468,474.80 470,000.00
AT&T INC 3.400 5/15/25 - $426,636.80 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $398,538.15 400,000.00
CITIGROUP INC 2.350 8/2/21 - $387,441.48 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $380,199.94 400,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $325,182.11 370,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $314,949.83 300,000.00
WELLS FARGO & CO 3.300 9/9/24 - $307,654.79 318,000.00
AMGEN INC 2.650 5/11/22 - $298,905.19 308,000.00
MORGAN STANLEY 2.800 6/16/20 - $297,520.41 300,000.00
INTEL CORP 2.450 7/29/20 - $297,323.57 300,000.00
GOLDMAN SACHS GROUP INC 4.750 10/21/45 - $295,561.84 296,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $293,736.00 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $269,835.02 280,000.00
MICROSOFT CORP 4.450 11/3/45 - $267,704.67 250,000.00
ORACLE CORP 3.800 11/15/37 - $253,370.11 268,000.00
MORGAN STANLEY 2.650 1/27/20 - $248,276.29 250,000.00
AT&T INC 5.250 3/1/37 - $246,298.53 250,000.00
VISA INC 2.200 12/14/20 - $245,511.81 250,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $244,211.84 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $242,002.21 248,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $241,303.52 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $239,802.29 248,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $239,289.59 200,000.00
ORACLE CORP 2.400 9/15/23 - $236,294.40 248,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $233,791.61 240,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $230,969.49 250,000.00
WALT DISNEY COMPANY/THE 2.300 2/12/21 - $219,655.00 224,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $218,677.35 250,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $204,632.00 200,000.00
QUALCOMM INC 4.800 5/20/45 - $201,649.74 200,000.00
WALMART INC 3.550 6/26/25 - $200,637.13 200,000.00
AMAZON.COM INC 4.250 8/22/57 - $199,586.42 200,000.00
APPLE INC 2.850 5/6/21 - $199,091.02 200,000.00
COMCAST CORP 3.600 3/1/24 - $198,796.73 200,000.00
MEDTRONIC INC 2.500 3/15/20 - $198,622.03 200,000.00
GILEAD SCIENCES INC 3.250 9/1/22 - $198,575.65 200,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $198,526.85 200,000.00
JPMORGAN CHASE & CO 2.250 1/23/20 - $197,819.23 200,000.00
CITIGROUP INC 2.400 2/18/20 - $197,790.33 200,000.00
CITIGROUP INC 2.650 10/26/20 - $197,192.72 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $196,624.62 200,000.00
APPLE INC 2.250 2/23/21 - $196,213.60 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $194,998.11 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $194,838.38 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $190,604.55 200,000.00
US BANCORP 3.150 4/27/27 - $190,283.59 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $187,456.75 200,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $187,020.36 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $185,616.47 200,000.00
ABBVIE INC 3.200 5/14/26 - $185,342.96 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $185,337.21 190,000.00
CVS HEALTH CORP 3.700 3/9/23 - $169,094.81 170,000.00
GENERAL ELECTRIC CO 5.875 1/14/38 - $168,294.00 150,000.00
NVIDIA CORP 2.200 9/16/21 - $166,956.86 172,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $163,243.99 168,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $160,605.57 150,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $160,542.61 120,000.00
BIOGEN INC 5.200 9/15/45 - $158,839.74 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $158,739.69 160,000.00
MEDTRONIC INC 4.625 3/15/45 - $156,979.59 150,000.00
HOME DEPOT INC 2.625 6/1/22 - $156,631.23 160,000.00
CVS HEALTH CORP 5.050 3/25/48 - $151,940.36 150,000.00
METLIFE INC 4.600 5/13/46 - $149,630.86 150,000.00
ORACLE CORP 2.250 10/8/19 - $149,193.79 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $149,043.65 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $148,403.99 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $148,248.64 150,000.00
CISCO SYSTEMS INC 1.400 9/20/19 - $148,080.35 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $147,611.95 150,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $146,732.66 150,000.00
CELGENE CORP 3.250 2/20/23 - $146,602.74 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $146,017.78 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $145,546.97 150,000.00
MICROSOFT CORP 4.500 2/6/57 - $145,329.25 135,000.00
COMCAST CORP 3.000 2/1/24 - $144,861.00 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $144,617.40 150,000.00
CHEVRON CORP 2.355 12/5/22 - $144,197.32 150,000.00
APPLE INC 2.400 5/3/23 - $144,194.57 150,000.00
MPLX LP 4.000 3/15/28 - $143,603.14 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $143,386.97 160,000.00
PEPSICO INC 3.000 10/15/27 - $142,620.36 150,000.00
UNITED PARCEL SERVICE 2.500 4/1/23 - $142,464.28 148,000.00
QUALCOMM INC 3.250 5/20/27 - $139,975.15 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $139,555.91 150,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $138,905.03 150,000.00
ABBVIE INC 2.500 5/14/20 - $138,362.99 140,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $137,507.99 150,000.00
ORACLE CORP 2.650 7/15/26 - $137,114.64 148,000.00
PFIZER INC 7.200 3/15/39 - $137,016.34 100,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $133,985.58 110,000.00
ABBVIE INC 4.450 5/14/46 - $129,236.87 140,000.00
WALMART INC 4.050 6/29/48 - $128,212.78 130,000.00
AT&T INC 4.350 6/15/45 - $127,487.29 150,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $122,924.98 130,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $122,658.02 120,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $118,746.77 110,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $115,592.31 140,000.00
MERCK & CO INC 2.750 2/10/25 - $115,280.96 120,000.00
ANTHEM INC 3.650 12/1/27 - $113,369.45 120,000.00
IBM CORP 3.450 2/19/26 - $113,254.73 115,000.00
MYLAN NV 3.950 6/15/26 - $113,201.94 120,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $113,086.15 115,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $112,835.00 100,000.00
MICROSOFT CORP 1.550 8/8/21 - $110,458.22 115,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $108,967.59 120,000.00
APPLE INC 4.650 2/23/46 - $107,385.88 100,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $105,211.00 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $105,183.44 105,000.00
CROWN CASTLE INTL CORP 5.250 1/15/23 - $104,638.03 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $104,513.36 100,000.00
MCDONALD'S CORP 4.875 12/9/45 - $102,900.67 100,000.00
PHILLIPS 66 4.875 11/15/44 - $102,565.40 100,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $102,528.70 100,000.00
SOUTHERN CO 3.250 7/1/26 - $102,299.08 110,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $102,170.61 100,000.00
CISCO SYSTEMS INC 4.450 1/15/20 - $102,029.46 100,000.00
HP ENTERPRISE CO 6.350 10/15/45 - $101,561.48 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $101,083.62 100,000.00
EXXON MOBIL CORPORATION 4.114 3/1/46 - $100,576.75 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $100,190.69 100,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $100,098.96 100,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $99,953.34 100,000.00
TYSON FOODS INC 3.950 8/15/24 - $99,709.17 100,000.00
CITIGROUP INC 4.400 6/10/25 - $99,674.84 100,000.00
BANK OF NEW YORK MELLON 2.300 9/11/19 - $99,601.45 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $99,577.43 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $99,454.11 100,000.00
ALTRIA GROUP INC 2.625 1/14/20 - $99,435.43 100,000.00
CHEVRON CORP 3.191 6/24/23 - $99,224.00 100,000.00
GOLDMAN SACHS GROUP INC 2.600 4/23/20 - $99,095.43 100,000.00
KEYCORP 4.100 4/30/28 - $99,065.95 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $99,028.55 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $99,018.40 100,000.00
BANK OF NY MELLON CORP 2.150 2/24/20 - $98,835.00 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $98,730.28 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $98,723.10 100,000.00
PFIZER INC 4.125 12/15/46 - $98,708.37 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $98,656.00 100,000.00
BOSTON SCIENTIFIC CORP 4.000 3/1/28 - $98,653.83 100,000.00
GENERAL MILLS INC 4.000 4/17/25 - $98,550.30 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $98,546.89 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $98,469.54 100,000.00
AT&T INC 2.800 2/17/21 - $98,423.19 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $98,395.26 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $98,388.69 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $98,223.65 100,000.00
VERIZON COMMUNICATIONS 2.946 3/15/22 - $98,188.24 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $98,177.80 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $98,101.72 100,000.00
APPLE INC 3.000 2/9/24 - $98,093.02 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $98,079.77 100,000.00
CITIGROUP INC 2.900 12/8/21 - $98,003.00 100,000.00
WALMART INC 1.900 12/15/20 - $97,861.05 100,000.00
COCA-COLA CO/THE 1.875 10/27/20 - $97,850.96 100,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $97,739.71 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $97,667.23 100,000.00
APPLE INC 3.350 2/9/27 - $97,645.95 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $97,639.99 100,000.00
ABBVIE INC 2.300 5/14/21 - $97,148.20 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $97,002.56 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $96,987.80 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $96,954.80 100,000.00
FLORIDA POWER & LIGHT CO 3.950 3/1/48 - $96,932.85 100,000.00
INTEL CORP 2.875 5/11/24 - $96,828.92 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $96,745.59 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $96,742.16 100,000.00
CITIGROUP INC 4.750 5/18/46 - $96,658.10 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $96,518.31 100,000.00
MCDONALD'S CORP 3.500 3/1/27 - $96,512.17 100,000.00
APPLE INC 2.400 1/13/23 - $96,407.28 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $96,393.53 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $96,343.01 100,000.00
CSX CORP 4.300 3/1/48 - $96,228.75 100,000.00
MOLSON COORS BREWING CO 2.100 7/15/21 - $96,149.05 100,000.00
CAMPBELL SOUP CO 3.950 3/15/25 - $96,087.46 100,000.00
JPMORGAN CHASE & CO 2.700 5/18/23 - $96,055.19 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $96,008.61 100,000.00
COMMONWEALTH EDISON CO 4.000 3/1/48 - $95,928.91 100,000.00
APPLE INC 2.750 1/13/25 - $95,857.50 100,000.00
EXPRESS SCRIPTS HOLDING 3.000 7/15/23 - $95,816.40 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $95,792.57 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $95,592.90 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $95,367.31 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $95,293.20 100,000.00
GENERAL MOTORS FINL CO 4.350 1/17/27 - $95,265.31 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $95,077.11 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $95,064.06 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $94,994.76 100,000.00
GENERAL MOTORS FINL CO 3.500 11/7/24 - $94,175.00 100,000.00
NEWELL BRANDS INC 5.500 4/1/46 - $94,143.08 100,000.00
JPMORGAN CHASE & CO 3.625 12/1/27 - $94,130.97 100,000.00
APPLE INC 2.900 9/12/27 - $93,974.08 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $93,866.18 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $93,773.55 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $93,256.48 100,000.00
APPLE INC 3.750 11/13/47 - $93,242.24 100,000.00
CITIGROUP INC 3.200 10/21/26 - $93,073.81 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $92,884.95 100,000.00
HOME DEPOT INC 2.800 9/14/27 - $92,873.49 100,000.00
MPLX LP 4.500 4/15/38 - $92,598.78 100,000.00
COMCAST CORP 3.150 2/15/28 - $92,538.98 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $92,391.16 100,000.00
CELGENE CORP 4.550 2/20/48 - $92,316.26 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $92,157.02 100,000.00
COMCAST CORP 3.900 3/1/38 - $91,535.47 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $91,208.81 100,000.00
KROGER CO 4.450 2/1/47 - $90,643.51 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $90,624.87 100,000.00
COMCAST CORP 4.000 3/1/48 - $89,666.99 100,000.00
FEDEX CORP 4.050 2/15/48 - $89,476.04 100,000.00
CELGENE CORP 4.350 11/15/47 - $89,260.14 100,000.00
TARGET CORP 3.625 4/15/46 - $88,959.76 100,000.00
APPLE INC 3.450 2/9/45 - $88,941.30 100,000.00
VIACOM INC 4.375 3/15/43 - $85,820.67 100,000.00
BRIGHTHOUSE FINANCIAL IN 4.700 6/22/47 - $80,947.87 100,000.00
NET OTHER ASSETS / CASH - - - $144,598.78 144,598.78