NYSEARCA:TBF ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free TBF Stock Alerts $24.94 +0.22 (+0.89%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$24.80▼$24.9650-Day Range$22.89▼$25.0252-Week Range$21.02▼$27.03Volume195,039 shsAverage Volume368,692 shsMarket Capitalization$135.92 millionAssets Under Management$132.25 millionDividend Yield0.32%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. dataApril 30, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…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 interviewApril 30, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…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 Holdings32 Fund Statistics Assets Under Management$132.25 million Average Daily Volume$420,937.30 Discount/Premium0.00% 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 Volume7 Put Options2 Call Options5 Short Interest243,200 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 Gold Gate CapitalUrgent Alert: Is the U.S. Implementing a Digital Dollar?Our exclusive guide, "Exploring the Future of the U.S. Dollar in a Digital World," is your essential resource in navigating this uncertain terrain. Inside, you'll find expert insights, strategies, and actionable steps to shield your wealth from the impending digital dollar storm.Limited time offer! Claim your guide today and stay ahead of the digital dollar revolution. ProShares Short 20+ Year Treasury ExpensesTypeTBFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.28%0.32%0.50%0.51%Other Expenses0.17%0.35%0.27%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%0.57%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 Seven Year Target Duration US Treasury ETFNYSEARCA:XSVNSimplify Stable Income ETFNYSEARCA:BUCKBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFNYSEARCA:XTENFranklin Liberty Short Duration US Government ETFNYSEARCA:FTSDRBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILInstitutional OwnershipAviance 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%Sepio Capital LPBought 3,100 shares on 2/9/2024Ownership: 1.790%Corient Private Wealth LLCBought 23,000 shares on 2/9/2024Ownership: 0.313%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 at the start of the year. Since then, TBF shares have increased by 12.8% and is now trading at $24.94. 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 $132.25 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 variety of institutional and retail investors. Top institutional investors include Executive Wealth Group LLC (0.64%), Worth Asset Management LLC (0.64%) and Aviance Capital Partners LLC (0.53%). 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. 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