SPXB ProShares S&P 500 Bond ETF
Quote as of Apr 22, 2024 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.02 | Day Range | 73.11 – 73.19 |
| 52-Week Range | 69.24 – 77.90 | Volume | 577 |
| Avg Volume | 579 | AUM | $9.1M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | — |
| NAV | 73.03 | Premium/Discount | +0.22% indicative |
| Inception | May 04, 2018 | Holdings | 1 |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 74347B318 | ISIN | US74347B3188 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.51% | -3.09% | +1.88% | -4.59% | -2.41% | -6.74% | -2.38% | — | -1.51% |
| Total return | -1.51% | -2.71% | +3.48% | -3.82% | +1.34% | -3.80% | +0.60% | — | -1.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 08, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 9.13M | $9.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Apr 01, 2024 | Last payment | $0.2961 (Apr 08, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Apr 01, 2024 | Apr 02, 2024 | Apr 08, 2024 | $0.2961 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | $0.2906 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | $0.3094 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2927 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.2859 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 08, 2023 | $0.2854 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | $0.2789 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 11, 2023 | $0.2739 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 08, 2023 | $0.2687 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 11, 2023 | $0.2607 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.2416 |
| May 01, 2023 | May 02, 2023 | May 08, 2023 | $0.2336 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 577 | Average volume | 579 |
| AUM | $9.1M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPXB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.