SPXB ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

SPXB Fund Description

SPXB tracks a market-value-weighted index of investment-grade bonds issued by companies in the S&P 500 Index.

SPXB Factset Analytics Insight

SPXB is the first ETF that exclusively hold bonds from issuers that are included in the S&P 500. All holdings must be investment-grade, denominated in US dollars, with at least one year remaining to maturity. From the pool of eligible securities issued by S&P 500 companies, SPXB selects the 1000 most liquid issues (typically the entire pool) as characterized by highest average trading volumes. The Index is weighted by market value, and is rebalanced every month.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SPXB -3.82% -9.18% -14.23% -11.37% 1.30% -- --

SPXB (NAV) -2.82% -8.84% -13.89% -11.13% 1.61% -- --

S&P 500/MarketAxess Investment Grade Corporate Bond Index -- -9.18% -13.90% -10.96% 0.56% 1.77% 2.83%

Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXB Summary Data

ProShares

05/01/18

Open-Ended Fund

0.15%

$19.44M

$152.87K

0.23%

LQD, USIG, QLTA, CORP, VTC

Fund Home Page

SPXB Portfolio Data

9.48

2.32%

N/A

206

SPXB Index Data

S&P 500/MarketAxess Investment Grade Corporate Bond Index

Market Value

Committee

Bloomberg Barclays US Aggregate Corporate Index

SPXB Portfolio Management

0.15%

0.42%

1.26%

Max. Downside Tracking Difference (12 Mo) -0.81%

SPXB Tax Exposures

20.00% / 39.60%

Ordinary income

SPXB Fund Structure

Open-Ended Fund

-- / --

N/A

High

Daily

SPXB Factset Analytics Block Liquidity

As of 05/17/22

This measurement shows how easy it is to trade a $1 million USD block of SPXB. SPXB is rated a N/A out of 5.

SPXB Tradability

1,919

$152.87K

1,230

$99.03K

0.23%

$0.19

0.02%

0.80% / -0.89%

None

100.00%

25,000

0.05

0.02%

$78.06

N/A

SPXB Sector/Industry Breakdown

SPXB

Segment Benchmark

Finance

19.74%

Electronic Technology

11.98%

Health Technology

10.54%

Communications

9.80%

Retail Trade

8.45%

Technology Services

8.29%

Consumer Services

6.17%

Health Services

5.49%

Energy Minerals

4.56%

Consumer Non-Durables

4.44%

SPXB Top 10 Holdings[View All]

Goldman Sachs Group, Inc. 3.85% 26-JAN-2027 1.77%

U.S. Dollar 1.70%

General Motors Company 6.8% 01-OCT-2027 1.39%

Oracle Corporation 2.4% 15-SEP-2023 1.27%

Comcast Corporation 3.15% 01-MAR-2026 1.27%

Chevron Corporation 2.236% 11-MAY-2030 1.26%

Anthem, Inc. 2.375% 15-JAN-2025 1.23%

Oracle Corporation 1.65% 25-MAR-2026 1.22%

AT&T Inc. 2.75% 01-JUN-2031 1.21%

HCA, Inc. 5.25% 15-JUN-2049 1.20%

Total Top 10 Weighting 13.53%

SPXB Top 5 Countries

SPXB

Segment Benchmark

United States

98.74%

Ireland

0.69%

Luxembourg

0.29%

United Kingdom

0.28%

SPXB Top 5 Currencies

SPXB

Segment Benchmark

United States

98.74%

Ireland

0.69%

Luxembourg

0.29%

United Kingdom

0.28%

SPXB Performance Statistics

SPXB Holdings Statistics

13.02 years

Effective Duration 9.48

2.32%

Credit Spread Duration 9.47

Concentration Low

Number of Holdings 206

Option Adjusted Spread 1.02%

SPXB Avg Life Maturity Distribution

0 - 1 years 0.29%

1 - 2 years 8.06%

2 - 3 years 5.37%

3 - 5 years 16.14%

5 - 7 years 8.75%

7 - 10 years 19.34%

10 - 15 years 3.60%

15 - 20 years 8.35%

> 20 years 30.10%

SPXB OAS Breakdown

0 - 100 bps 56.00%

100 - 200 bps 41.26%

200 - 300 bps 2.75%

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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