NYSEARCA:SPXB ProShares S&P 500 Bond ETF (SPXB) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free SPXB Stock Alerts $73.02 +0.10 (+0.14%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$73.01▼$73.1050-Day Range$72.72▼$75.5952-Week Range$69.24▼$77.90Volume1,473 shsAverage Volume567 shsMarket Capitalization$9.13 millionAssets Under Management$9.11 millionDividend Yield3.16%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get ProShares S&P 500 Bond ETF alerts: Email Address About ProShares S&P 500 Bond ETFThe 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.Read More SPXB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPXB ETF News HeadlinesApril 1, 2024 | businesswire.comProShares Announces Changes to ETF LineupSee More Headlines Receive SPXB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P 500 Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares S&P 500 Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPXB Inception Date5/1/2018 Fund ManagerJeffrey Ploshnick, Benjamin McAbee WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P 500 MarketAxess Investment Grade Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings393 Fund Statistics Assets Under Management$9.11 million Average Daily Volume$804.40 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares125,000Beta0.22 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. ProShares S&P 500 Bond ETF ExpensesTypeSPXBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.58%0.58% ProShares S&P 500 Bond ETF (SPXB) Holdings & ExposureTop 10 SPXB HoldingsAT&T INCHolding Weight: 2.43%PFIZER INVESTMENT ENTERHolding Weight: 1.76%WARNERMEDIA HOLDINGS INCHolding Weight: 1.48%ALTRIA GROUP INCHolding Weight: 1.46%MERCK & CO INCHolding Weight: 1.46%COMCAST CORPHolding Weight: 1.41%IBM CORPHolding Weight: 1.38%GOLDMAN SACHS GROUP INCHolding Weight: 1.25%META PLATFORMS INCHolding Weight: 1.18%AT&T INCHolding Weight: 1.17%SPXB Sector ExposureSPXB Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETFNYSEARCA:GSIGBuild Bond Innovation ETFNYSEARCA:BFIXF/m 2-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTWOVirtus Newfleet Short Duration Core Plus Bond ETFNYSEARCA:SDCPSage ESG Intermediate Credit ETFNYSEARCA:GUDBInstitutional OwnershipCitadel Advisors LLCSold 1,208 shares on 2/15/2024Ownership: 6.871%Truist Financial CorpBought 523 shares on 2/2/2024Ownership: 3.499%View All Institutional Transactions 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 start of the year. Since then, SPXB shares have decreased by 4.8% and is now trading at $73.02. 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 announced a dividend on Thursday, December 21st. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2961 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $9.11 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P 500 Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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