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TBX ETF

Profile

Name:

ProShares Short 7-10 Year Treasury

Assets under management:

$15 M

Expense ratio:

0.95%

Inception date:

05 April 2011

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The TBX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a way to invest in low-risk securities. The fund typically appeals to those seeking stability and income in their investment portfolio.
Name
Weight
Net Other Assets (Liabilities)
40.18 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
38.92 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.15 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
3.96 %
TREASURY BILL
1.61 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
1.08 %

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Redwood Scientific Technologies Inc. Announces Finalization of TBX VAPE FREE Product Flavors
Redwood Scientific Technologies Inc. Announces Finalization of TBX VAPE FREE Product Flavors
Redwood Scientific Technologies Inc. Announces Finalization of TBX VAPE FREE Product Flavors
TBX
prnewswire.com23 May 2024

NEW YORK , May 23, 2024 /PRNewswire/ -- Redwood Scientific Technologies Inc. (OTC: RSCI) is excited to announce the finalization of the first five flavors of its innovative TBX VAPE FREE strips. This product marks a significant milestone as the company works to pioneer the vape cessation category.

FAQ

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

What is TBX ETF?

The TBX ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a way to invest in low-risk securities. The fund typically appeals to those seeking stability and income in their investment portfolio.

Does TBX pay dividends?

Yes, the ProShares Short 7-10 Year Treasury does pays dividends, with the most recent payment being $0.32 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 TBX ETF?

As of today, ProShares Short 7-10 Year Treasury inlcudes 6 holdings with the most weighted are Net Other Assets (Liabilities) (40.18%), ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (38.92%) and ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL (6.15%)

What is the current assets under management for TBX?

Assets under management of ProShares Short 7-10 Year Treasury is $15 M

What is TBX average volume?

Average volume of ProShares Short 7-10 Year Treasury is $12 K

What is TBX expense ratio?

Expense ratio of ProShares Short 7-10 Year Treasury is 0.95%

What is TBX inception date?

Inception date of ProShares Short 7-10 Year Treasury is 05 April 2011