NYSEARCA:TBF ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free TBF Stock Alerts $23.87 -0.35 (-1.45%) (As of 03:56 PM ET) Add Compare Share Share Today's Range$23.83▼$24.0050-Day Range$22.89▼$25.0252-Week Range$21.45▼$27.03Volume491,207 shsAverage Volume362,661 shsMarket Capitalization$130.09 millionAssets Under Management$112.55 millionDividend Yield0.34%Net Expense Ratio0.92% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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. dataMarch 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 interviewFebruary 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 Holdings32 Fund Statistics Assets Under Management$118.01 million Average Daily Volume$424,947.40 Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options1 Short Interest224,800 shs Miscellaneous Outstanding Shares5,450,000Beta-0.38 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. ProShares Short 20+ Year Treasury ExpensesTypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.28%0.32%0.51%0.51%Other Expenses0.17%0.35%0.26%0.64%0.58%Total Expense0.92%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.92%0.33%0.35%0.58%0.58% ProShares Short 20+ Year Treasury (TBF) HoldingsTop 10 TBF HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTYHolding Weight: -1.79%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONALHolding Weight: -8.46%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: -9.53%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -10.54%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: -19.83%ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -22.28%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: -28.09%Full Holdings Details Similar ETFsBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWORBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILUS Treasury 10 Year Note ETFNASDAQ:UTENSimplify Stable Income ETFNYSEARCA:BUCKBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFNYSEARCA:XSVNInstitutional OwnershipDiversify Advisory Services LLCBought 21,507 shares on 5/1/2024Ownership: 0.395%Aviance Capital Partners LLCBought 24,000 shares on 4/18/2024Ownership: 0.527%Worth Asset Management LLCBought 12,043 shares on 4/12/2024Ownership: 0.636%Executive Wealth Group LLCBought 31,232 shares on 4/11/2024Ownership: 0.637%View All Institutional Transactions TBF ETF - Frequently Asked Questions How have TBF shares performed in 2024? ProShares Short 20+ Year Treasury's stock was trading at $22.11 on January 1st, 2024. Since then, TBF stock has increased by 8.1% and is now trading at $23.89. View the best growth stocks for 2024 here. What does TBF invest in? ProShares Short 20+ Year Treasury is a fixed income fund issued by ProShares. TBF focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $112.55 million assets under management. What is the management fee for ProShares Short 20+ Year Treasury? ProShares Short 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.17%. The net expense ratio for TBF is 0.92%. What other stocks do shareholders of ProShares Short 20+ Year Treasury own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Short 20+ Year Treasury investors own include AT&T (T), CVS Health (CVS), Digital Turbine (APPS), Bank of America (BAC), Blackstone (BX), Walt Disney (DIS), Dorchester Minerals (DMLP), DocuSign (DOCU) and Who are ProShares Short 20+ Year Treasury's major shareholders? ProShares Short 20+ Year Treasury's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Executive Wealth Group LLC (0.64%), Worth Asset Management LLC (0.64%), Aviance Capital Partners LLC (0.53%) and Diversify Advisory Services LLC (0.39%). 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. This page (NYSEARCA:TBF) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold GroupThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersDoes this make you sick?Allegiance GoldThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsAmazon's betting big on this unknown AI companyManward PressWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News 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 Short 20+ Year Treasury Please log in to your account or sign up in order to add this asset to your watchlist. 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