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SPXB ETF

Profile

Name:

ProShares S&P 500 Bond ETF

Assets under management:

$9 M

Expense ratio:

0.15%

Inception date:

01 May 2018

Last ex-dividend date:

01 April 2024

Next ex-dividend date:

N/A

Description:

The index consists exclusively of investment grade bonds issued by companies in the S&P 500. The fund invests in financial instruments 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.
Name
Weight
Net Other Assets (Liabilities)
1.75 %
WARNERMEDIA HOLDINGS INC
1.49 %
ALTRIA GROUP INC
1.46 %
META PLATFORMS INC
1.19 %
SOUTHERN CO
1.09 %
TEXAS INSTRUMENTS INC
1.05 %
ELI LILLY & CO
1.04 %
MPLX LP
1.03 %
GENERAL MOTORS FINL CO
0.95 %
PHILIP MORRIS INTL INC
0.89 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

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

What is SPXB ETF?

The index consists exclusively of investment grade bonds issued by companies in the S&P 500. The fund invests in financial instruments 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.

Does SPXB pay dividends?

Yes, the ProShares S&P 500 Bond ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on 01 April 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPXB ETF?

As of today, ProShares S&P 500 Bond ETF inlcudes 116 holdings with the most weighted are Net Other Assets (Liabilities) (1.75%), WARNERMEDIA HOLDINGS INC (1.49%) and ALTRIA GROUP INC (1.46%)

What is the current assets under management for SPXB?

Assets under management of ProShares S&P 500 Bond ETF is $9 M

What is SPXB average volume?

Average volume of ProShares S&P 500 Bond ETF is $469

What is SPXB expense ratio?

Expense ratio of ProShares S&P 500 Bond ETF is 0.15%

What is SPXB inception date?

Inception date of ProShares S&P 500 Bond ETF is 01 May 2018