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NYSEARCA:TBF

ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News

ProShares Short 20+ Year Treasury logo
$25.30 -0.17 (-0.67%)
Closing price 08/13/2026 04:10 PM Eastern
Extended Trading
$25.30 0.00 (0.00%)
As of 03:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares Short 20+ Year Treasury (NYSEARCA:TBF)

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Key Stats

Today's Range
$25.19
$25.33
50-Day Range
$23.92
$25.49
52-Week Range
$23.01
$25.58
Volume
55,468 shs
Average Volume
165,879 shs
Market Capitalization
$104.49 million
Assets Under Management
$106.37 million
Dividend Yield
2.65%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short 20+ Year Treasury (the Fund) seeks daily investment results and interest income earned on cash and financial instruments, which correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Index (the Index). The Fund seeks a return of -100% of the return of an index for a single day. The Barclays Capital 20+ Year U.S. Treasury Index includes all publicly issued, United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues.

ProShares Short 20+ Year Treasury Expenses

TypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.25%0.69%0.31%0.60%0.54%
Total Expense1.00%0.40%0.41%0.75%0.73%
Fee Waiver-0.05%-0.91%-0.35%-0.77%-0.68%
Net Expense0.95%0.30%0.35%0.57%0.60%
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TBF ETF News Headlines

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You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
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TBF ETF - Frequently Asked Questions

ProShares Short 20+ Year Treasury's stock was trading at $24.12 at the beginning of 2026. Since then, TBF stock has increased by 4.9% and is now trading at $25.30.

ProShares Short 20+ Year Treasury's top institutional investors include Pettinga Financial Advisors LLC (0.45%).

Shares of TBF 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short 20+ Year Treasury investors own include Taiwan Semiconductor Manufacturing (TSM), AbbVie (ABBV), Chevron (CVX), Enterprise Products Partners (EPD), Altria Group (MO) and SPDR Gold Shares (GLD).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short 20+ Year Treasury
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TBF
Inception Date
8/18/2009
Fund Manager
Michelle Liu, Jeffrey Ploshnick

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$106.37 million
Average Daily Volume
$152.78 thousand
Discount/Premium
0.02%
Leveraged
-1.00

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Pundion

Options

Optionable
Optionable
Options Volume
23
Put Options
0
Call Options
23
Short Interest
64,810 shs

Miscellaneous

Beta
-0.51
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TBF Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
    Holding Weight: -0.94%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -5.35%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -6.71%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -18.33%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -18.62%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -23.66%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -26.56%

This page (NYSEARCA:TBF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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