SPXB ProShares S&P 500 Bond ETF

Seeks to track, before fees and expenses, the S&P 500/MarketAxess Investment Grade Corporate Bond Index.From over 5000 bonds issued by S&P 500 companies, the Index seeks to select and weight up to 1000 of the most liquid investment grade bonds based on the following criteria: Qualifying investment grade bonds must (i) be issued in the United States and denominated in U.S. dollars, (ii) have a remaining maturity of greater than or equal to one year (as of the monthly rebalance date), (iii) have a maturity upon issuance of at least two and a half years, and (iv) have a minimum par amount of $750 million. Bonds meeting the above criteria are ranked based on their liquidity. The 1000 most liquid bonds (i.e., those with the highest average trading volumes) are included in the index. The index is weighted by market value.

$76.33  +0.07 (0.09%)
As of 01/24/2023 14:36:13 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     ProShares
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Corporate Bond
Leverage factor:  1.00
Inception date:  05/07/2018
Index tracking method: Sampling
Current yield:  3.01%
Historical average yield:  2.88%
Market cap:  $13,346,375
Average volume:  943
Fees:     0.1500%

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Index Information

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S&P 500/MarketAxess Investment Grade Corporate Bond Index
Index symbol:  SP5MAIGT
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  01/09/2017
Backtesting data exists:   Yes
Number of holdings:  1,000
Rebalanced:  Monthly
Reconstituted:  Monthly