Key stats
About ProShares S&P 500 Bond ETF
Expense ratio
0.15%
Home page
Inception date
May 1, 2018
ISIN
US74347B3188
The Fund will be closing. The last day of trading will be on April 22 2024. SPXB is the first ETF that exclusively hold bonds from issuers that are included in the S&P 500. All holdings must be investment-grade, denominated in US dollars, with at least one year remaining to maturity. From the pool of eligible securities issued by S&P 500 companies, SPXB selects the 1000 most liquid issues (typically the entire pool) as characterized by highest average trading volumes. The Index is weighted by market value, and is rebalanced every month.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.09%
Cash2.91%