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NYSEARCA:TBF

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

ProShares Short 20+ Year Treasury logo
$25.12 -0.05 (-0.20%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$25.12 0.00 (0.00%)
As of 07/24/2026 07:34 PM 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
$25.02
$25.15
50-Day Range
$23.92
$25.34
52-Week Range
$23.01
$25.41
Volume
851,193 shs
Average Volume
170,638 shs
Market Capitalization
$84.91 million
Assets Under Management
$84.00 million
Dividend Yield
2.67%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short 20+ Year Treasury Expenses

TypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.20%0.32%0.27%0.58%0.55%
Total Expense0.95%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.95%0.31%0.36%0.58%0.60%
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TBF ETF News Headlines

CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
See More Headlines

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 4.1% and is now trading at $25.12.

ProShares Short 20+ Year Treasury's top institutional shareholders 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
24

Fund Statistics

Assets Under Management
$84.00 million
Average Daily Volume
$144.80 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
6
Put Options
2
Call Options
4
Short Interest
11,600 shs

Miscellaneous

Beta
-0.52
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: -1.13%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -6.48%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -8.13%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -18.52%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -20.86%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -22.34%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -22.57%

This page (NYSEARCA:TBF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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