Continue to site >
Trending ETFs

ProShares S&P 500® Bond ETF

etf
SPXB
Dividend policy
Active
Price as of:
$92.99 +0.31 +0%
primary theme
Corporate Bond
SPXB (ETF)

ProShares S&P 500® Bond ETF

Dividend policy
Active
Price as of:
$92.99 +0.31 +0%
primary theme
Corporate Bond
SPXB (ETF)

ProShares S&P 500® Bond ETF

Dividend policy
Active
Price as of:
$92.99 +0.31 +0%
primary theme
Corporate Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$92.99

-

2.07%

$1.92

0.15%

Vitals

YTD Return

-1.7%

1 yr return

2.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

N/A

Net Assets

$41.6 M

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

$92.68
$87.96
$94.72

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$92.99

-

2.07%

$1.92

0.15%

SPXB - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ProShares S&P 500® Bond ETF
  • Fund Family Name
    ProShares
  • Inception Date
    May 01, 2018
  • Shares Outstanding
    450001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin McAbee

Fund Description

The index consists exclusively of investment grade bonds issued by companies in the S&P 500. The fund invests in securities that ProShare Advisors believes should track the performance of the index. Under normal circumstances, it will invest at least 80% of its total assets in component securities of the index.


SPXB - Performance

Return Ranking - Trailing

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -87.1% 10.7% 60.71%
1 Yr 2.0% -11.5% 45.4% 73.49%
3 Yr 7.9%* -0.8% 12.0% 23.28%
5 Yr N/A* 1.5% 8.1% N/A
10 Yr N/A* 2.0% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% -85.3% 10.6% 8.67%
2019 11.3% -44.7% 19.2% 12.13%
2018 N/A -52.7% -2.0% N/A
2017 N/A -10.1% 9.5% N/A
2016 N/A -0.7% 35.8% N/A

Total Return Ranking - Trailing

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -87.1% 10.7% 56.38%
1 Yr 2.0% -14.1% 42.5% 51.44%
3 Yr 7.9%* -1.8% 12.0% 19.55%
5 Yr N/A* 0.9% 7.7% N/A
10 Yr N/A* 2.0% 8.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SPXB Return Category Return Low Category Return High Rank in Category (%)
2020 7.4% -85.3% 10.6% 8.67%
2019 11.3% -44.7% 19.2% 14.24%
2018 N/A -23.2% 92.1% N/A
2017 N/A -10.1% 9.5% N/A
2016 N/A -0.7% 35.8% N/A

SPXB - Holdings

Concentration Analysis

SPXB Category Low Category High SPXB % Rank
Net Assets 41.6 M 7.34 M 48.9 B 86.22%
Number of Holdings 259 1 8455 43.39%
Net Assets in Top 10 3.74 M -25.1 M 3.18 B 68.83%
Weighting of Top 10 9.08% 1.5% 100.0% 88.75%

Top 10 Holdings

  1. Verizon Communications Inc. 1.86%
  2. WALMART INC 1.52%
  3. AT&T Inc 1.38%
  4. Wells Fargo & Company 1.38%
  5. Johnson & Johnson 1.27%
  6. Microsoft Corporation 1.17%
  7. General Electric Company 1.13%
  8. Broadcom Inc 1.13%
  9. Bristol-Myers Squibb Company 0.97%
  10. Comcast Corporation 0.96%

Asset Allocation

Weighting Return Low Return High SPXB % Rank
Bonds
99.48% 0.00% 166.94% 32.17%
Cash
0.52% -74.72% 100.00% 46.88%
Stocks
0.00% 0.00% 5.86% 91.52%
Preferred Stocks
0.00% 0.00% 7.99% 93.27%
Other
0.00% -38.92% 4.70% 88.53%
Convertible Bonds
0.00% 0.00% 74.25% 95.26%

Bond Sector Breakdown

Weighting Return Low Return High SPXB % Rank
Corporate
99.48% 0.00% 100.00% 36.66%
Cash & Equivalents
0.52% 0.00% 100.00% 52.37%
Derivative
0.00% 0.00% 26.51% 90.52%
Securitized
0.00% 0.00% 16.79% 94.26%
Municipal
0.00% 0.00% 2.71% 93.02%
Government
0.00% 0.00% 23.39% 93.27%

Bond Geographic Breakdown

Weighting Return Low Return High SPXB % Rank
US
99.20% 0.00% 132.94% 12.22%
Non US
0.28% 0.00% 45.81% 82.79%

SPXB - Expenses

Operational Fees

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 3.62% 94.57%
Management Fee 0.15% 0.00% 1.35% 14.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 349.00% 15.98%

SPXB - Distributions

Dividend Yield Analysis

SPXB Category Low Category High SPXB % Rank
Dividend Yield 2.07% 0.00% 46.82% 93.27%

Dividend Distribution Analysis

SPXB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Monthly Monthly Monthly

Net Income Ratio Analysis

SPXB Category Low Category High SPXB % Rank
Net Income Ratio 2.16% -1.57% 7.25% 72.07%

Capital Gain Distribution Analysis

SPXB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SPXB - Fund Manager Analysis

Managers

Benjamin McAbee


Start Date

Tenure

Tenure Rank

May 01, 2018

3.34

3.3%

Benjamin McAbee is Portfolio Manager at ProFund Advisors LLC since August 2016 and Associate Portfolio Manager from December 2011 to August 2016. Mr. McAbee is a registered associated person and an NFA associate member since December 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Apr 05, 2019

2.41

2.4%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.01 5.73 1.66