How have SPXB shares performed in 2024?

ProShares S&P 500 Bond ETF's stock was trading at $76.71 at the beginning of the year. Since then, SPXB shares have decreased by 4.6% and is now trading at $73.1877. View the best growth stocks for 2024 here .

How often does ProShares S&P 500 Bond ETF pay dividends? What is the dividend yield for ProShares S&P 500 Bond ETF?

ProShares S&P 500 Bond ETF declared a dividend on Thursday, December 21st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2961 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.26. Read our dividend analysis for SPXB .

What does SPXB invest in?

ProShares S&P 500 Bond ETF is a fixed income fund issued by ProShares. SPXB focuses on investment grade investments and follows the S&P 500 MarketAxess Investment Grade Corporate Bond Index. The fund's investments total to approximately $9.13 million assets under management.

What is the management fee for ProShares S&P 500 Bond ETF?

ProShares S&P 500 Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SPXB is 0.15%.

How do I buy shares of ProShares S&P 500 Bond ETF?

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. Compare Top Brokerages Here .

NYSEARCA:SPXB

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

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$73.19

+0.17 (+0.23%)

(As of 04/22/2024 ET)

Compare

Today's Range: $73.11
▼
$73.19
50-Day Range: $72.72
▼
$75.59
52-Week Range: $69.24
▼
$77.90

Volume: 577 shs
Average Volume: 566 shs
Market Capitalization: $9.15 million

Assets Under Management: $9.13 million
Dividend Yield: 3.16%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Ownership

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About ProShares S&P 500 Bond ETF

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.

SPXB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPXB ETF News Headlines

April 1, 2024 | businesswire.com

ProShares Announces Changes to ETF Lineup

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Fund Details

Issuer: ProShares
Fund Name: ProShares S&P 500 Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPXB
Inception Date: 5/1/2018
Fund Manager: Jeffrey Ploshnick, Benjamin McAbee
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: S&P 500 MarketAxess Investment Grade Corporate Bond Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 394

Fund Statistics

Assets Under Management: $9.13 million
Average Daily Volume: $898.50
Discount/Premium: 0.16%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 300 shs

Miscellaneous

Outstanding Shares: 125,000
Beta: 0.22
Creation Unit: 25,000
Creation Fee: $500.00

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ProShares S&P 500 Bond ETF Expenses

Type	SPXB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.22%	0.35%	0.58%	0.58%

ProShares S&P 500 Bond ETF (SPXB) Holdings & Exposure

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%

Full Holdings Details

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Institutional Ownership

Truist Financial Corp
Bought 523 shares on 2/2/2024
Ownership: 3.499%

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SPXB ETF - Frequently Asked Questions

How have SPXB shares performed in 2024?: ProShares S&P 500 Bond ETF's stock was trading at $76.71 at the beginning of the year. Since then, SPXB shares have decreased by 4.6% and is now trading at $73.1877.
View the best growth stocks for 2024 here.
How often does ProShares S&P 500 Bond ETF pay dividends? What is the dividend yield for ProShares S&P 500 Bond ETF?: ProShares S&P 500 Bond ETF declared a dividend on Thursday, December 21st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2961 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.26.
Read our dividend analysis for SPXB.
What does SPXB invest in?: ProShares S&P 500 Bond ETF is a fixed income fund issued by ProShares. SPXB focuses on investment grade investments and follows the S&P 500 MarketAxess Investment Grade Corporate Bond Index. The fund's investments total to approximately $9.13 million assets under management.

What is the management fee for ProShares S&P 500 Bond ETF?: ProShares S&P 500 Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SPXB is 0.15%.
How do I buy shares of ProShares S&P 500 Bond ETF?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPXB) was last updated on 4/25/2024 by MarketBeat.com Staff

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