SPXB

ProShares S&P 500 Bond ETF
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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 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

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXB 1.17% 4.59% 10.21% 10.05% -- -- --
SPXB (NAV) 1.01% 4.42% 10.34% 9.87% -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXB Top 10 Countries

SPXB Top 10 Sectors

SPXB Top 10 Holdings

SPXB Summary Data

ProShares
05/01/18
Open-Ended Fund
0.15%
$27.75M
$297.93K
0.17%

SPXB Portfolio Data

7.51
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3.41%
08/01/19
4

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%
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SPXB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPXB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPXB Factset Analytics Block Liquidity

As of 07/22/19
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

3,446
$297.93K
2,682
$230.62K
0.17%
$0.15
0.17%
0.63% / -0.76%
None
100.00%
25,000
0.11
0.02%
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$85.38
N/A

SPXB Sector/Industry Breakdown


SPXB
Segment Benchmark
66.80%
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32.39%
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0.80%
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SPXB Top 10 Holdings

1.12%
0.61%
0.60%
0.60%
2.93%

SPXB Top 5 Countries


SPXB
Segment Benchmark
96.00%
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2.17%
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1.40%
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0.42%
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SPXB Top 5 Currencies


SPXB
Segment Benchmark
100.00%
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SPXB Performance Statistics

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SPXB MSCI ESG Ratings

BBB
4.41 / 10
11.85
25.76
11.01%
6.26%
92.10

SPXB HOLDINGS STATISTICS

11.35 years
7.51
3.41%
7.49
Medium
4
1.22%

SPXB AVG LIFE MATURITY DISTRIBUTION

0.43%
14.34%
7.76%
14.01%
0.37%
7.98%
24.27%

SPXB OAS BREAKDOWN

41.71%
12.18%
1.65%
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