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Holding SPXB?
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SPXB Price & Analysis
SPXB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$67.62 - $76.98
Previous Close$73.19
VolumeN/A
Average Volume (3M)552.00
AUM9.11M
NAV73.07
Expense Ratio0.15%
Holdings Count238
Beta0.27
Inception DateMay 01, 2018
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
3.31 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,410
30 Day Avg. Volume552
Alpha-0.00236
ProShares S&P 500 Bond ETF (SPXB) Fund Flow Chart
ProShares S&P 500 Bond ETF (SPXB) 1 year Net Flows: -$4M
SPXB ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update UnveiledPremiumPre-Earnings
Is CASH a Buy, Before Earnings?
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key ProposalsSPXB ETF FAQ
What was SPXB’s price range in the past 12 months?
SPXB lowest ETF price was $67.62 and its highest was $76.98 in the past 12 months.
What is the AUM of SPXB?
As of Apr 19, 2024 The AUM of SPXB is 9.11M.
Is SPXB overvalued?
According to Wall Street analysts SPXB’s price is currently Undervalued.
Does SPXB pay dividends?
SPXB pays a Monthly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on SPXB dividends here
How many shares outstanding does SPXB have?
Currently, no data Available
Which hedge fund is a major shareholder of SPXB?
Currently, no hedge funds are holding shares in SPXB
Top 10 Holdings
U.S. Dollar
100.00%
AT&T Inc. 2.75% 01-JUN-2031
2.43%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
1.89%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.47%
Merck & Co., Inc. 2.15% 10-DEC-2031
1.47%
Altria Group, Inc. 5.8% 14-FEB-2039
1.45%
Comcast Corporation 1.5% 15-FEB-2031
1.41%
International Business Machines Corporation 3.5% 15-MAY-2029
1.38%
Goldman Sachs Group, Inc. 3.8% 15-MAR-2030
1.25%
Meta Platforms, Inc. 5.6% 15-MAY-2053
1.17%
Total113.92%
ETF Description
ProShares S&P 500 Bond ETF
SPXB tracks a market-value-weighted index of investment-grade bonds issued by companies in the S&P 500 Index.