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NYSEARCA:SPXB

ProShares S&P 500 Bond ETF (SPXB) Price, Holdings, & News

$73.19 +0.17 (+0.23%)
As of 04/22/2024

About ProShares S&P 500 Bond ETF (NYSEARCA:SPXB)

Key Stats

Today's Range
$73.11
$73.19
50-Day Range
$73.19
$73.19
52-Week Range
$69.24
$77.90
Volume
500 shs
Average Volume
565 shs
Market Capitalization
$9.15 million
Assets Under Management
$9.13 million
Dividend Yield
3.16%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The ProShares S&P 500 Bond ETF (SPXB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade bonds issued by companies in the S&P 500 Index. SPXB was launched on May 1, 2018 and is managed by ProShares.

ProShares S&P 500 Bond ETF Expenses

TypeSPXBNYSEARCA ETFsAll ETFs
Management Fee0.15%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.15%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.15%0.58%0.60%
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SPXB ETF News Headlines

ProShares Announces Changes to ETF Lineup
See More Headlines

SPXB ETF - Frequently Asked Questions

ProShares S&P 500 Bond ETF's stock was trading at $73.19 at the start of the year. Since then, SPXB shares have increased by 0.0% and is now trading at $73.19.
View the best growth stocks for 2025 here
.

Shares of SPXB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
ProShares S&P 500 Bond ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPXB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
394

Fund Statistics

Assets Under Management
$9.13 million
Average Daily Volume
$999.20
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.22
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPXB Holdings

  • AT&T INC
    Holding Weight: 2.43%
  • PFIZER INVESTMENT ENTER
    Holding Weight: 1.76%
  • WARNERMEDIA HOLDINGS INC
    Holding Weight: 1.48%
  • ALTRIA GROUP INC
    Holding Weight: 1.46%
  • MERCK & CO INC
    Holding Weight: 1.46%
  • COMCAST CORP
    Holding Weight: 1.41%
  • IBM CORP
    Holding Weight: 1.38%
  • GOLDMAN SACHS GROUP INC
    Holding Weight: 1.25%
  • META PLATFORMS INC
    Holding Weight: 1.18%
  • AT&T INC
    Holding Weight: 1.17%

This page (NYSEARCA:SPXB) was last updated on 4/26/2025 by MarketBeat.com Staff
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