S&P 500 Bond ETF - SPXB S&P 500 Bond ETF

ProShares S&P 500® Bond ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500®/MarketAxess® Investment Grade Corporate Bond Index.

SPXB is the first ETF investing exclusively in the bonds of the iconic S&P 500.

  • The S&P 500 has been among the best known and most widely used U.S. equity benchmarks for decades.
  • SPXB's index selects bonds from S&P 500 companies. The selected bonds have stronger credit quality than the broader U.S. corporate bond landscape.
  • The index seeks to select the most liquid investment grade bonds from companies in the S&P 500.
  • SPXB offers investors bond exposure with the cost efficiency, tradability and transparency of an ETF.

  • Learn more about ProShares S&P 500 Bond ETF.

As of 3/22/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF AMERICA CORP 2.250 4/21/20 - $497,412.47 500,000.00
AT&T INC 3.400 5/15/25 - $444,785.30 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $414,766.30 400,000.00
CITIGROUP INC 2.350 8/2/21 - $395,221.83 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $367,864.19 400,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $336,858.54 300,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $307,209.73 370,000.00
MORGAN STANLEY 2.800 6/16/20 - $300,185.04 300,000.00
INTEL CORP 2.450 7/29/20 - $299,684.16 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $270,441.42 280,000.00
ORACLE CORP 3.800 11/15/37 - $263,777.43 268,000.00
AT&T INC 5.250 3/1/37 - $261,542.12 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $251,291.81 248,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $249,524.68 250,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $247,989.50 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $247,733.61 248,000.00
ORACLE CORP 2.400 9/15/23 - $244,978.08 248,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $243,114.30 240,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $243,082.16 250,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $242,658.93 200,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $238,356.76 250,000.00
COMCAST CORP 4.700 10/15/48 - $237,961.06 220,000.00
CVS HEALTH CORP 3.350 3/9/21 - $221,386.42 220,000.00
AMAZON.COM INC 4.250 8/22/57 - $210,901.80 200,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $208,050.19 200,000.00
WALMART INC 3.550 6/26/25 - $208,047.08 200,000.00
APPLE INC 2.850 5/6/21 - $201,542.92 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $200,454.52 200,000.00
US BANCORP 3.150 4/27/27 - $200,272.90 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $199,679.11 200,000.00
CITIGROUP INC 2.650 10/26/20 - $199,556.79 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $199,445.51 200,000.00
APPLE INC 2.250 2/23/21 - $199,109.33 200,000.00
AMGEN INC 2.650 5/11/22 - $198,926.86 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $198,707.44 200,000.00
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 2.342 11/15/20 - $197,288.35 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $195,745.05 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $194,581.12 200,000.00
ABBVIE INC 3.200 5/14/26 - $193,567.16 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $190,087.30 190,000.00
PNC FINANCIAL SERVICES 3.500 1/23/24 - $184,535.75 180,000.00
CVS HEALTH CORP 3.700 3/9/23 - $172,630.97 170,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $170,773.78 168,000.00
WELLS FARGO & CO 3.300 9/9/24 - $169,358.35 168,000.00
MEDTRONIC INC 4.625 3/15/45 - $169,299.46 150,000.00
MICROSOFT CORP 4.450 11/3/45 - $168,676.45 150,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $166,789.44 150,000.00
MICROSOFT CORP 4.250 2/6/47 - $164,916.67 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $163,702.48 160,000.00
DOWDUPONT INC 4.725 11/15/28 - $160,916.97 150,000.00
HOME DEPOT INC 2.625 6/1/22 - $160,898.31 160,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $158,771.66 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $155,852.93 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $155,332.49 150,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $154,765.70 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $154,317.54 150,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $154,221.83 150,000.00
ALTRIA GROUP INC 4.000 1/31/24 - $154,137.37 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $152,878.73 150,000.00
VISA INC 3.150 12/14/25 - $152,310.69 150,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $151,733.25 150,000.00
COMCAST CORP 3.000 2/1/24 - $150,719.15 150,000.00
CVS HEALTH CORP 5.050 3/25/48 - $150,345.95 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $150,272.42 150,000.00
IBM CREDIT LLC 2.650 2/5/21 - $150,198.45 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $149,753.39 150,000.00
VISA INC 2.200 12/14/20 - $149,324.03 150,000.00
CISCO SYSTEMS INC 2.200 2/28/21 - $149,081.26 150,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $149,029.71 150,000.00
PEPSICO INC 3.000 10/15/27 - $148,971.65 150,000.00
CHEVRON CORP 2.355 12/5/22 - $148,900.42 150,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $148,828.37 150,000.00
APPLE INC 2.400 5/3/23 - $148,592.81 150,000.00
MPLX LP 4.000 3/15/28 - $148,368.14 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $148,338.81 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $147,255.56 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $147,101.86 160,000.00
QUALCOMM INC 3.250 5/20/27 - $146,305.97 150,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $145,219.44 150,000.00
PFIZER INC 7.200 3/15/39 - $143,637.70 100,000.00
ORACLE CORP 2.650 7/15/26 - $143,542.85 148,000.00
ABBVIE INC 2.500 5/14/20 - $139,540.32 140,000.00
AT&T INC 4.350 6/15/45 - $136,814.73 150,000.00
ABBVIE INC 4.450 5/14/46 - $128,867.02 140,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $127,690.48 120,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $126,658.93 130,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $125,953.17 110,000.00
MERCK & CO INC 2.750 2/10/25 - $119,864.41 120,000.00
ANTHEM INC 3.650 12/1/27 - $119,590.60 120,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $116,615.60 115,000.00
MYLAN NV 3.950 6/15/26 - $115,071.31 120,000.00
MICROSOFT CORP 1.550 8/8/21 - $112,580.43 115,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $112,270.66 120,000.00
APPLE INC 4.650 2/23/46 - $111,517.84 100,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $110,797.53 100,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $109,139.80 140,000.00
PHILLIPS 66 4.875 11/15/44 - $108,193.65 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $108,036.46 105,000.00
SOUTHERN CO 3.250 7/1/26 - $107,439.35 110,000.00
MCDONALD'S CORP 4.875 12/9/45 - $106,740.96 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $106,242.06 100,000.00
STATE STREET CORP 2.550 8/18/20 - $105,079.74 105,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $104,936.23 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $104,748.61 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $103,828.88 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $103,329.89 100,000.00
CITIGROUP INC 4.400 6/10/25 - $103,323.12 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $103,287.45 100,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $103,282.70 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $102,854.09 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $102,576.58 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $102,562.36 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $102,469.43 100,000.00
CHEVRON CORP 3.191 6/24/23 - $102,363.96 100,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $102,232.31 100,000.00
APPLE INC 3.350 2/9/27 - $102,024.70 100,000.00
AT&T INC 3.600 2/17/23 - $101,728.55 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $101,651.66 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $101,497.56 100,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $101,379.46 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $101,113.43 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $101,009.07 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $100,931.09 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $100,917.49 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $100,821.48 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $100,670.77 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $100,594.04 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $100,562.06 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $100,339.46 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $100,325.16 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $100,295.11 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $100,188.92 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $100,071.93 100,000.00
AT&T INC 2.800 2/17/21 - $100,000.00 100,000.00
CSX CORP 4.300 3/1/48 - $99,976.19 100,000.00
QUALCOMM INC 4.800 5/20/45 - $99,909.49 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $99,808.88 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $99,655.87 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $99,654.35 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $99,653.85 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $99,411.75 100,000.00
CELGENE CORP 4.550 2/20/48 - $99,201.13 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $99,168.96 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $99,155.04 100,000.00
WALMART INC 1.900 12/15/20 - $99,097.91 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $98,962.13 100,000.00
ABBVIE INC 2.300 5/14/21 - $98,786.13 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $98,762.56 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $98,569.11 100,000.00
APPLE INC 2.900 9/12/27 - $98,567.41 100,000.00
COMCAST CORP 3.150 2/15/28 - $98,311.93 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $98,192.80 100,000.00
APPLE INC 3.750 11/13/47 - $98,145.23 100,000.00
HOME DEPOT INC 2.800 9/14/27 - $98,123.25 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $97,880.88 100,000.00
CITIGROUP INC 3.200 10/21/26 - $97,563.11 100,000.00
COMCAST CORP 3.900 3/1/38 - $97,403.52 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $97,137.95 100,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $97,136.01 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $97,129.46 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $97,021.00 100,000.00
COMCAST CORP 4.000 3/1/48 - $96,990.21 100,000.00
CELGENE CORP 4.350 11/15/47 - $95,950.81 100,000.00
GENERAL MOTORS FINL CO 3.500 11/7/24 - $95,884.43 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $95,758.27 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $94,635.65 100,000.00
MPLX LP 4.500 4/15/38 - $94,562.97 100,000.00
APPLE INC 3.450 2/9/45 - $93,486.53 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $92,666.32 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $92,565.78 100,000.00
FORD MOTOR COMPANY 4.346 12/8/26 - $91,967.17 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $90,925.60 100,000.00
KROGER CO 4.450 2/1/47 - $89,804.99 100,000.00
FEDEX CORP 4.050 2/15/48 - $88,215.69 100,000.00
VIACOM INC 4.375 3/15/43 - $87,543.12 100,000.00
BRIGHTHOUSE FINANCIAL IN 4.700 6/22/47 - $79,211.37 100,000.00
NET OTHER ASSETS / CASH - - - $144,447.83 144,447.83