NYSEARCA:TBF ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News $23.48 -0.18 (-0.76%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.44▼$23.5450-Day Range$23.13▼$24.7752-Week Range$21.72▼$27.03Volume171,722 shsAverage Volume302,090 shsMarket Capitalization$127.97 millionAssets Under Management$78.05 millionDividend Yield0.34%Net Expense Ratio0.92% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get ProShares Short 20+ Year Treasury alerts: Email Address About ProShares Short 20+ Year Treasury (NYSEARCA:TBF)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.Read More TBF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TBF ETF News HeadlinesApril 30, 2024 | msn.comLong-term yields fall for second session as investors focus on Fed, jobs data and Treasury announcementsApril 3, 2024 | msn.com10-, 30-year Treasury yields end at highest levels since November on strength of U.S. dataJuly 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! March 21, 2024 | msn.comProShares Short 20+ Year Treasury declares quarterly distribution of $0.1726March 13, 2024 | seekingalpha.comInflation Is Still In A DowntrendFebruary 23, 2024 | msn.com10-, 30-year Treasury yields end at highest levels since November following ugly 20-year bond auction, Fed minutesFebruary 21, 2024 | msn.com2-, 10-year Treasury yields end lower for third time in four sessions amid China growth concernsFebruary 6, 2024 | msn.com10-, 30-year Treasurys post biggest 2-day losses in years on strong economic data, Powell interviewJuly 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! February 5, 2024 | investing.comProShares Short 20+ Year Treasury (TBF)See More Headlines Receive TBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Short 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Short 20+ Year Treasury Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TBF Inception Date8/18/2009 Fund ManagerMichelle Liu, Jeffrey Ploshnick Webwww.proshares.com Phone+1-866-7765125Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$78.05 million Average Daily Volume$157,687.80 Discount/Premium0.01% Leveraged-1.00 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 MakerPundion Options OptionableOptionable Options Volume101 Put Options100 Call Options1 Short Interest238,100 shs Miscellaneous Outstanding Shares5,450,000Beta-0.38 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad DTIHow a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about ProShares Short 20+ Year Treasury ExpensesTypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.27%0.32%0.51%0.51%Other Expenses0.17%0.31%0.26%0.59%0.54%Total Expense0.92%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.92%0.33%0.35%0.58%0.58% ProShares Short 20+ Year Treasury (TBF) HoldingsTop 9 TBF HoldingsUNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100Holding Weight: 60.45%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%US LONG BOND(CBT) BOND 19/SEP/2024 USU4 COMDTYHolding Weight: -2.80%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONALHolding Weight: -10.46%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: -13.33%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -14.14%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: -16.69%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: -18.52%ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -24.20%Full Holdings Details Similar ETFsBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVNicholas Fixed Income Alternative ETFNYSEARCA:FIAXProShares Ultra 20+ Year TreasuryNYSEARCA:UBTBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREDirexion Daily 7-10 Year Treasury Bull 3x SharesNYSEARCA:TYDInstitutional OwnershipFirst Heartland Consultants Inc.Sold 85,827 shares on 7/25/2024Ownership: 1.213%Caldwell Investment Management Ltd.Bought 50,000 shares on 7/22/2024Ownership: 0.917%Diversify Advisory Services LLCBought 3,512 shares on 7/12/2024Ownership: 0.459%Diversify Advisory Services LLCBought 21,507 shares on 5/1/2024Ownership: 0.395%View All Institutional Transactions TBF ETF - Frequently Asked Questions How have TBF shares performed this year? ProShares Short 20+ Year Treasury's stock was trading at $22.11 at the start of the year. Since then, TBF shares have increased by 6.2% and is now trading at $23.48. View the best growth stocks for 2024 here. Who are ProShares Short 20+ Year Treasury's major shareholders? ProShares Short 20+ Year Treasury's top institutional shareholders include First Heartland Consultants Inc. (1.21%), Caldwell Investment Management Ltd. (0.92%) and Diversify Advisory Services LLC (0.46%). How do I buy shares of ProShares Short 20+ Year Treasury? 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. Compare Top Brokerages Here. What other stocks do shareholders of ProShares Short 20+ Year Treasury own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short 20+ Year Treasury investors own include AT&T (T), CVS Health (CVS), Digital Turbine (APPS), Bank of America (BAC), Blackstone (BX) and Walt Disney (DIS). This page (NYSEARCA:TBF) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... 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