SPXB

ProShares S&P 500 Bond ETF
*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.

SPXB MSCI ESG Analytics Insight

ProShares S&P 500 Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.91 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 65th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXB -2.36% -1.99% -2.57% 0.29% 8.82% -- --
SPXB (NAV) -2.47% -1.81% -2.56% 0.65% 8.87% -- --
S&P 500/MarketAxess Investment Grade Corporate Bond Index -2.54% -1.71% -2.67% 0.19% 7.73% 4.43% 4.88%
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%
$36.29M
$247.93K
0.13%

SPXB Portfolio Data

9.23
--
2.05%
N/A
258

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%
1.06%
3.51%
0.10%

SPXB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPXB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SPXB Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

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

2,711
$247.93K
1,358
$124.50K
0.13%
$0.12
0.07%
0.46% / -0.51%
None
100.00%
25,000
0.05
0.02%
--
0
$90.31
N/A

SPXB Sector/Industry Breakdown


SPXB
Segment Benchmark
77.36%
--
20.48%
--
2.16%
--

SPXB Top 10 Holdings[View All]

1.29%
1.25%
1.06%
0.98%
0.97%
0.94%
0.94%
0.89%
0.88%
0.88%
10.08%

SPXB Top 5 Countries


SPXB
Segment Benchmark
99.07%
--
0.60%
--
0.33%
--

SPXB Top 5 Currencies


SPXB
Segment Benchmark
99.07%
--
0.60%
--
0.33%
--

SPXB Performance Statistics

--
--
--
--
--

SPXB MSCI ESG Ratings

6.91 / 10
54.32
65.47
11.27%
--
104.19

SPXB Holdings Statistics

13.20 years
9.23
2.05%
9.21
Low
258
0.84%

SPXB Avg Life Maturity Distribution

1.30%
4.97%
5.21%
17.27%
11.77%
19.69%
3.00%
7.67%
29.12%

SPXB OAS Breakdown

64.01%
34.99%
1.00%
--
--
--
--
--
--
--
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