SPXB
ProShares S&P 500 Bond ETFSPXB 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 only holds 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, SPXB selects the 1000 most liquid issues—typically the entire pool—and rebalances monthly. The investment case for SPXB is somewhat hazy; it’s more or less aligned with our benchmark corporate bond index on every metric, but the relatively narrow portfolio lacks the diversification benefits of some established competitors like iShares’ LQD or PIMCO’s CORP. Perhaps some neophyte bond investors will feel more comfortable holding a portfolio of issues from companies they’ve heard of, pre-filtered through a familiar stock index. If so, SPXB isn’t a bad choice; it offers reasonable exposure at a fair price.
SPXB MSCI ESG Analytics Insight
ProShares S&P 500 Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares S&P 500 Bond ETF ranks in the 26th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPXB CHARTS AND PERFORMANCE
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
SPXB Top 10 Countries
SPXB Top 10 Sectors
SPXB Top 10 Holdings
SPXB Portfolio Data
SPXB Index Data
SPXB Portfolio Management
SPXB Tax Exposures
SPXB Fund Structure
SPXB Factset Analytics Block Liquidity
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
SPXB Sector/Industry Breakdown
SPXB
SPXB Top 10 Holdings
SPXB Top 5 Countries
SPXB
SPXB Top 5 Currencies
SPXB
SPXB Performance Statistics
SPXB MSCI ESG Ratings
SPXB HOLDINGS STATISTICS
SPXB AVG LIFE MATURITY DISTRIBUTION
SPXB OAS BREAKDOWN
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.