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 7/20/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF AMERICA CORP 2.250 4/21/20 - $493,169.79 500,000.00
CVS HEALTH CORP 3.350 3/9/21 - $469,464.68 470,000.00
AT&T INC 3.400 5/15/25 - $425,642.75 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $400,508.61 400,000.00
CITIGROUP INC 2.350 8/2/21 - $387,616.23 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $387,246.58 400,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $353,300.95 370,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $313,234.71 300,000.00
WELLS FARGO & CO 3.300 9/9/24 - $309,277.31 318,000.00
MORGAN STANLEY 6.375 7/24/42 - $305,992.77 248,000.00
AMGEN INC 2.650 5/11/22 - $299,493.55 308,000.00
INTEL CORP 2.450 7/29/20 - $297,753.82 300,000.00
MORGAN STANLEY 2.800 6/16/20 - $297,615.49 300,000.00
GOLDMAN SACHS GROUP INC 4.750 10/21/45 - $297,443.17 296,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $293,726.96 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $268,350.18 280,000.00
ORACLE CORP 3.800 11/15/37 - $258,972.93 268,000.00
MORGAN STANLEY 2.650 1/27/20 - $248,284.28 250,000.00
AT&T INC 5.250 3/1/37 - $248,037.24 250,000.00
VISA INC 2.200 12/14/20 - $245,942.50 250,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $244,557.68 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $242,701.92 248,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $241,898.27 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $241,757.16 248,000.00
MICROSOFT CORP 3.500 2/12/35 - $240,559.78 248,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $239,877.80 200,000.00
ORACLE CORP 2.400 9/15/23 - $236,166.25 248,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $231,677.86 250,000.00
WALT DISNEY COMPANY/THE 2.300 2/12/21 - $219,401.15 224,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $218,986.92 250,000.00
WALMART INC 3.550 6/26/25 - $201,521.56 200,000.00
AMAZON.COM INC 4.250 8/22/57 - $201,504.80 200,000.00
APPLE INC 2.850 5/6/21 - $199,771.90 200,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $199,061.13 200,000.00
GILEAD SCIENCES INC 3.250 9/1/22 - $198,965.42 200,000.00
MEDTRONIC INC 2.500 3/15/20 - $198,563.20 200,000.00
CITIGROUP INC 2.400 2/18/20 - $197,740.27 200,000.00
COMCAST CORP 3.600 3/1/24 - $197,723.68 200,000.00
JPMORGAN CHASE & CO 2.250 1/23/20 - $197,669.72 200,000.00
CITIGROUP INC 2.650 10/26/20 - $197,106.91 200,000.00
APPLE INC 2.250 2/23/21 - $196,722.77 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $196,446.76 200,000.00
QUALCOMM INC 4.800 5/20/45 - $195,342.97 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $195,068.69 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $192,656.34 200,000.00
US BANCORP 3.150 4/27/27 - $191,999.99 200,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $189,391.23 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $188,623.26 200,000.00
ABBVIE INC 3.200 5/14/26 - $186,898.43 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $186,500.63 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $185,337.61 190,000.00
GENERAL ELECTRIC CO 5.875 1/14/38 - $170,568.76 150,000.00
CVS HEALTH CORP 3.700 3/9/23 - $169,176.62 170,000.00
NVIDIA CORP 2.200 9/16/21 - $166,823.15 172,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $163,887.78 168,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $162,982.32 120,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $161,873.92 135,000.00
MEDTRONIC INC 4.625 3/15/45 - $161,853.33 150,000.00
BIOGEN INC 5.200 9/15/45 - $160,890.52 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $159,996.18 160,000.00
HOME DEPOT INC 2.625 6/1/22 - $157,546.36 160,000.00
CVS HEALTH CORP 5.050 3/25/48 - $153,776.40 150,000.00
DOW CHEMICAL CO/THE 9.400 5/15/39 - $153,367.36 100,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $149,314.86 150,000.00
ORACLE CORP 2.250 10/8/19 - $149,231.93 150,000.00
MICROSOFT CORP 4.500 2/6/57 - $149,044.27 135,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $148,451.29 150,000.00
CISCO SYSTEMS INC 1.400 9/20/19 - $148,066.26 150,000.00
MICROSOFT CORP 2.000 11/3/20 - $147,484.50 150,000.00
CELGENE CORP 3.250 2/20/23 - $146,902.10 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $145,521.52 150,000.00
CHEVRON CORP 2.355 12/5/22 - $144,823.69 150,000.00
APPLE INC 2.400 5/3/23 - $144,814.08 150,000.00
MPLX LP 4.000 3/15/28 - $144,788.98 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $143,698.64 160,000.00
PEPSICO INC 3.000 10/15/27 - $143,123.48 150,000.00
UNITED PARCEL SERVICE 2.500 4/1/23 - $142,915.68 148,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $140,994.36 150,000.00
PFIZER INC 7.200 3/15/39 - $139,808.49 100,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $139,627.00 140,000.00
QUALCOMM INC 3.250 5/20/27 - $139,347.38 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $138,862.32 150,000.00
ABBVIE INC 2.500 5/14/20 - $138,452.14 140,000.00
ORACLE CORP 2.650 7/15/26 - $138,005.68 148,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $137,188.52 150,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $134,826.03 110,000.00
US BANCORP 2.375 7/22/26 - $132,321.28 145,000.00
ABBVIE INC 4.450 5/14/46 - $131,467.31 140,000.00
WALMART INC 4.050 6/29/48 - $131,256.46 130,000.00
AT&T INC 4.350 6/15/45 - $128,779.27 150,000.00
DEERE & COMPANY 3.900 6/9/42 - $128,364.33 130,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $124,506.75 140,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $122,919.38 120,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $122,699.50 130,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $120,112.61 110,000.00
AMERICAN INTL GROUP INC 4.125 2/15/24 - $117,260.07 116,000.00
MERCK & CO INC 2.750 2/10/25 - $115,484.11 120,000.00
MYLAN NV 3.950 6/15/26 - $114,588.19 120,000.00
ANTHEM INC 3.650 12/1/27 - $114,261.27 120,000.00
IBM CORP 3.450 2/19/26 - $113,826.55 115,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $113,695.25 115,000.00
MICROSOFT CORP 1.550 8/8/21 - $110,534.83 115,000.00
AMAZON.COM INC 5.200 12/3/25 - $110,219.46 100,000.00
SEMPRA ENERGY 4.000 2/1/48 - $109,310.61 120,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $108,867.25 100,000.00
APPLE INC 4.650 2/23/46 - $108,799.30 100,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $108,748.66 120,000.00
HALLIBURTON CO 5.000 11/15/45 - $107,610.52 100,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $107,275.00 100,000.00
MCDONALD'S CORP 4.875 12/9/45 - $105,744.15 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $105,216.88 105,000.00
SOUTHERN CO 3.250 7/1/26 - $104,107.83 110,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $103,178.00 100,000.00
PHILLIPS 66 4.875 11/15/44 - $103,066.70 100,000.00
EXXON MOBIL CORPORATION 4.114 3/1/46 - $102,712.30 100,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $102,693.69 100,000.00
CISCO SYSTEMS INC 4.450 1/15/20 - $102,406.89 100,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $102,215.03 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $101,776.70 100,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $101,510.20 100,000.00
PFIZER INC 4.125 12/15/46 - $100,930.43 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $100,737.92 100,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $100,446.83 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $100,406.00 100,000.00
TYSON FOODS INC 3.950 8/15/24 - $100,373.53 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $100,065.80 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $99,719.54 100,000.00
PNC FINANCIAL SERVICES 3.300 3/8/22 - $99,704.33 100,000.00
CITIGROUP INC 4.400 6/10/25 - $99,703.39 100,000.00
CHEVRON CORP 3.191 6/24/23 - $99,554.87 100,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $99,512.91 100,000.00
BANK OF NEW YORK MELLON 2.300 9/11/19 - $99,473.00 100,000.00
ALTRIA GROUP INC 2.625 1/14/20 - $99,470.26 100,000.00
KEYCORP 4.100 4/30/28 - $99,442.57 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $99,388.94 100,000.00
GENERAL MILLS INC 4.000 4/17/25 - $99,305.73 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $99,305.67 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $99,251.00 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $99,173.87 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $99,083.45 100,000.00
GOLDMAN SACHS GROUP INC 2.600 4/23/20 - $99,069.05 100,000.00
FLORIDA POWER & LIGHT CO 3.950 3/1/48 - $99,021.54 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $98,952.10 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $98,774.14 100,000.00
BURLINGTN NORTH SANTA FE 4.125 6/15/47 - $98,771.58 100,000.00
APPLE INC 1.900 2/7/20 - $98,754.52 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $98,720.80 100,000.00
BOSTON SCIENTIFIC CORP 4.000 3/1/28 - $98,712.57 100,000.00
BANK OF NY MELLON CORP 2.150 2/24/20 - $98,698.15 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $98,594.80 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $98,572.21 100,000.00
AMERICAN TOWER CORP 3.500 1/31/23 - $98,492.45 100,000.00
AT&T INC 2.800 2/17/21 - $98,472.35 100,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $98,270.24 100,000.00
APPLE INC 3.000 2/9/24 - $98,253.57 100,000.00
CHUBB INA HOLDINGS INC 2.300 11/3/20 - $98,244.65 100,000.00
VERIZON COMMUNICATIONS 2.946 3/15/22 - $98,230.27 100,000.00
APPLE INC 3.350 2/9/27 - $98,219.56 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $97,943.39 100,000.00
WALMART INC 1.900 12/15/20 - $97,932.06 100,000.00
COMMONWEALTH EDISON CO 4.000 3/1/48 - $97,908.83 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $97,868.53 100,000.00
CITIGROUP INC 2.900 12/8/21 - $97,865.45 100,000.00
COCA-COLA CO/THE 1.875 10/27/20 - $97,790.26 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $97,758.25 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $97,706.49 100,000.00
GENERAL MOTORS FINL CO 4.350 1/17/27 - $97,616.52 100,000.00
MORGAN STANLEY 3.125 1/23/23 - $97,610.06 100,000.00
CSX CORP 4.300 3/1/48 - $97,563.71 100,000.00
MCDONALD'S CORP 3.500 3/1/27 - $97,491.48 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $97,488.52 100,000.00
ABBVIE INC 2.300 5/14/21 - $97,253.14 100,000.00
INTEL CORP 2.875 5/11/24 - $97,165.54 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $97,128.47 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $97,095.14 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $97,050.57 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $97,038.77 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $97,018.32 100,000.00
CAMPBELL SOUP CO 3.950 3/15/25 - $97,000.90 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $96,958.91 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $96,859.24 100,000.00
CITIGROUP INC 4.750 5/18/46 - $96,830.00 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $96,780.13 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $96,683.33 100,000.00
APPLE INC 2.400 1/13/23 - $96,630.04 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $96,379.65 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $96,117.12 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $96,040.54 100,000.00
MOLSON COORS BREWING CO 2.100 7/15/21 - $95,997.71 100,000.00
JPMORGAN CHASE & CO 2.700 5/18/23 - $95,957.97 100,000.00
APPLE INC 2.750 1/13/25 - $95,880.93 100,000.00
NEWELL BRANDS INC 5.500 4/1/46 - $95,833.59 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $95,830.56 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $95,580.34 100,000.00
BB&T CORPORATION 2.850 10/26/24 - $95,453.67 100,000.00
EXPRESS SCRIPTS HOLDING 3.000 7/15/23 - $95,251.61 100,000.00
GENERAL MOTORS FINL CO 3.500 11/7/24 - $95,227.07 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $94,717.58 100,000.00
APPLE INC 2.900 9/12/27 - $94,584.75 100,000.00
APPLE INC 3.750 11/13/47 - $94,383.14 100,000.00
UNITEDHEALTH GROUP INC 2.950 10/15/27 - $94,024.04 100,000.00
MPLX LP 4.500 4/15/38 - $94,009.25 100,000.00
JPMORGAN CHASE & CO 3.625 12/1/27 - $93,988.43 100,000.00
CITIGROUP INC 3.200 10/21/26 - $93,401.47 100,000.00
HOME DEPOT INC 2.800 9/14/27 - $93,342.79 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $93,177.61 100,000.00
COMCAST CORP 3.150 2/15/28 - $93,142.85 100,000.00
CELGENE CORP 4.550 2/20/48 - $92,958.92 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $92,938.80 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $92,916.77 100,000.00
COMCAST CORP 3.900 3/1/38 - $92,533.46 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $92,418.50 100,000.00
FEDEX CORP 4.050 2/15/48 - $90,835.80 100,000.00
APPLE INC 3.450 2/9/45 - $90,584.56 100,000.00
TARGET CORP 3.625 4/15/46 - $90,366.70 100,000.00
CELGENE CORP 4.350 11/15/47 - $89,802.44 100,000.00
COMCAST CORP 4.000 3/1/48 - $89,322.97 100,000.00
AETNA INC 3.875 8/15/47 - $89,221.66 100,000.00
VIACOM INC 4.375 3/15/43 - $85,885.84 100,000.00
NET OTHER ASSETS / CASH - - - $186,069.65 186,069.65