TBF
ProShares - Short 20+ Year Treasury
TBF | AMEX
$25.51
-$0.05 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$25.52
+$0.01 (+0.04%)
After-hours:
Oct 30, 2026, 4:02 PM ET
-0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 87.07M
AVG Volume 144.74K
AUM 125.15M
NAV 24.88
1D Range
25.43 25.60
52W Range
23.28 26.98
About TBF
ProShares Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Asset Class Fixed Income
Holdings 11
Inception Date Aug 18, 2009
Expense Ratio 1%
Domicile United States
ISIN US74347X8496
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mny... | IQMM | 52.47% |
| Net Other Assets (li... | TBF | 47.53% |
| US Long Bond(cbt) Bo... | TBF | 0% |
| Ice 20+ Year U.S. Tr... | TBF | 0% |
| Ice 20+ Year U.S. Tr... | TBF | 0% |
Dividends
Yield 2.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1254 | Sep 29, 26 |
| Jun 24, 26 | $0.1520 | Jun 30, 26 |
| Mar 25, 26 | $0.0931 | Mar 31, 26 |
| Dec 24, 25 | $0.2175 | Dec 31, 25 |
| Sep 24, 25 | $0.2154 | Sep 30, 25 |
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