NYSEARCA:TBX

ProShares Short 7-10 Treasury (TBX) Price, Holdings, & News

$30.31
-0.12 (-0.39%)
(As of 05/1/2024 ET)
Today's Range
$30.23
$30.42
50-Day Range
$29.17
$30.48
52-Week Range
$27.43
$31.51
Volume
15,323 shs
Average Volume
25,003 shs
Market Capitalization
$17.43 million
Assets Under Management
$17.49 million
Dividend Yield
0.40%
Net Expense Ratio
0.95%

About ProShares Short 7-10 Treasury

The ProShares Short 7-10 Year Treasury (TBX) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund provides inverse exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years. TBX was launched on Apr 4, 2011 and is managed by ProShares.

TBX Stock Price History

TBX ETF News Headlines

PROSHARES SHORT 7 10 YEAR TREAS (^TBX-NV)
U.S. Treasury Yields At Six-Month High
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TBX ETF Stock Price History
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Fund Details

Issuer
ProShares
Fund Name
ProShares Short 7-10 Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TBX
Inception Date
4/4/2011
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$17.49 million
Average Daily Volume
$23,710.80
Discount/Premium
0.01%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
-0.17
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Short 7-10 Treasury Expenses

TypeTBXTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.28%0.32%0.50%0.51%
Other Expenses0.35%0.35%0.27%0.64%0.58%
Total Expense1.10%0.37%0.40%0.74%0.70%
Fee Waiver-0.15%-0.32%-0.24%-0.68%-0.57%
Net Expense0.95%0.33%0.35%0.58%0.58%

ProShares Short 7-10 Treasury (TBX) Holdings

Top 5 TBX Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • US 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY
    Holding Weight: -1.85%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -25.67%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -35.22%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -37.68%

TBX ETF - Frequently Asked Questions

How have TBX shares performed in 2024?

ProShares Short 7-10 Treasury's stock was trading at $28.62 at the start of the year. Since then, TBX shares have increased by 5.9% and is now trading at $30.31.
View the best growth stocks for 2024 here
.

What does TBX invest in?

ProShares Short 7-10 Treasury is a fixed income fund issued by ProShares. TBX focuses on treasury investments and follows the ICE U.S. Treasury 7-10 Year Bond Index. The fund's investments total to approximately $17.49 million assets under management.

What is the management fee for ProShares Short 7-10 Treasury?

ProShares Short 7-10 Treasury's management fee is 0.75% and has other expenses of 0.35%. However, TBX has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for TBX is 0.95%.

Who are ProShares Short 7-10 Treasury's major shareholders?

ProShares Short 7-10 Treasury's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include First Affirmative Financial Network (5.43%).

How do I buy shares of ProShares Short 7-10 Treasury?

Shares of TBX 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:TBX) was last updated on 5/2/2024 by MarketBeat.com Staff

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