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TBX Overview

Profile

Name:

ProShares Short 7-10 Year Treasury

Assets under management:

$14 M

Expense ratio:

0.95%

Inception date:

April 5, 2011

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
35.47 %
Net Other Assets (Liabilities)
22.19 %
TREASURY BILL
9.19 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.22 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.33 %
US 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY
1.23 %

Price

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Dividend yield

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
35.47 %
Net Other Assets (Liabilities)
22.19 %
TREASURY BILL
9.19 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
7.22 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
6.33 %
US 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY
1.23 %

Analyst ratings

FAQ

  • What is TBX?
  • Does TBX pay dividends?
  • What stocks are in TBX?
  • 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?

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 $1.02 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TBX?

As of today, ProShares Short 7-10 Year Treasury inlcudes 6 holdings with the most weighted are ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (35.47%), Net Other Assets (Liabilities) (22.19%) and TREASURY BILL (9.19%)

What is the current assets under management for TBX?

Assets under management of ProShares Short 7-10 Year Treasury is $14 M

What is TBX average volume?

Average volume of ProShares Short 7-10 Year Treasury is $13 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 April 5, 2011