NYSEARCA:TBF ProShares Short 20+ Year Treasury (TBF) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free TBF Stock Alerts $24.15 +0.09 (+0.37%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$24.12▼$24.1950-Day Range$23.18▼$25.0252-Week Range$21.45▼$27.03Volume109,870 shsAverage Volume355,586 shsMarket Capitalization$131.62 millionAssets Under Management$109.93 millionDividend Yield0.33%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$109.93 million Average Daily Volume$361,827.10 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 OptionableN/A Short Interest224,800 shs Miscellaneous Outstanding Shares5,450,000Beta-0.38 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad True Market Insiders4 Cryptos BETTER than BitcoinFormer Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 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%-0.56%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: -1.61%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: -9.73%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONALHolding Weight: -10.74%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: -12.09%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: -15.51%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: -22.52%ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -28.37%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 9.2% and is now trading at $24.15. 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 $109.93 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 retail and institutional investors. Top institutional investors 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 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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