SPXB
ProShares S&P 500 Bond ETF
SPXB | AMEX
$73.19
+$0.17 (+0.23%)
At close: Apr 22, 2024, 3:26 PM
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.15M
AVG Volume 579
AUM 9.13M
NAV 73.03
1D Range
73.11 73.19
52W Range
73.11 73.19
About SPXB
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. U...
Asset Class Equity
Holdings 1
Inception Date May 4, 2018
Expense Ratio 0.15%
Domicile United States
ISIN US74347B3188
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | SPXB | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Apr 1, 24 | $0.2961 | Apr 8, 24 |
| Mar 1, 24 | $0.2906 | Mar 8, 24 |
| Feb 1, 24 | $0.3094 | Feb 8, 24 |
| Dec 20, 23 | $0.2927 | Dec 28, 23 |
| Dec 1, 23 | $0.2859 | Dec 8, 23 |
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