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SJB ETF

Profile

Name:

ProShares Short High Yield

Assets under management:

$74 M

Expense ratio:

0.95%

Inception date:

22 March 2011

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The SJB ETF is an exchange-traded fund that aims to provide investors with exposure to shorting U.S. Treasury bonds. It seeks to profit from declining bond prices, making it a tool for hedging or speculating in the fixed-income market.
Name
Weight
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA
27.60 %
TREASURY BILL
15.48 %
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG
9.72 %
High Yield Index (HYG) SWAP BNP Paribas
4.61 %
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International
4.28 %
Net Other Assets (Liabilities)
4.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

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FAQ

  • What is SJB ETF?
  • Does SJB pay dividends?
  • What stocks are in SJB ETF?
  • What is the current assets under management for SJB?
  • What is SJB average volume?
  • What is SJB expense ratio?
  • What is SJB inception date?

What is SJB ETF?

The SJB ETF is an exchange-traded fund that aims to provide investors with exposure to shorting U.S. Treasury bonds. It seeks to profit from declining bond prices, making it a tool for hedging or speculating in the fixed-income market.

Does SJB pay dividends?

Yes, the ProShares Short High Yield does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SJB ETF?

As of today, ProShares Short High Yield inlcudes 6 holdings with the most weighted are Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA (27.6%), TREASURY BILL (15.48%) and Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG (9.72%)

What is the current assets under management for SJB?

Assets under management of ProShares Short High Yield is $74 M

What is SJB average volume?

Average volume of ProShares Short High Yield is $111 K

What is SJB expense ratio?

Expense ratio of ProShares Short High Yield is 0.95%

What is SJB inception date?

Inception date of ProShares Short High Yield is 22 March 2011