SPXB
S&P 500 Bond ETF
Why Invest in SPXB?
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The S&P 500 has been among the best known and most widely used U.S. equity benchmarks for decades.
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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.
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The index seeks to select the most liquid investment grade bonds from companies in the S&P 500.
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SPXB offers investors bond exposure with the cost efficiency, tradability and transparency of an ETF.
Why Invest in SPXB?
-
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXB Market Price | 1.41% | -0.72% | 8.32% | -0.72% | 3.49% | -2.26% | 1.31% | -- | 2.24% | 05/01/2018 |
| SPXB NAV | 1.40% | -0.78% | 8.12% | -0.78% | 3.87% | -2.16% | 1.37% | -- | 2.23% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | 1.22% | -0.81% | 7.91% | -0.81% | 3.79% | -2.06% | 1.41% | -- | 2.31% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXB Market Price | 1.41% | -0.72% | 8.32% | -0.72% | 3.49% | -2.26% | 1.31% | -- | 2.24% | 05/01/2018 |
| SPXB NAV | 1.40% | -0.78% | 8.12% | -0.78% | 3.87% | -2.16% | 1.37% | -- | 2.23% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | 1.22% | -0.81% | 7.91% | -0.81% | 3.79% | -2.06% | 1.41% | -- | 2.31% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXB
- Intraday Ticker SPXB.IV
- CUSIP 74347B318
- Inception Date 5/1/18
- Expense Ratio 0.15%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
Characteristics
as of 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.95%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 5.14%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration 7.85%
Price
as of 4/17/2024- NAV $73.12
- NAV Change $+0.39
- Market Price $73.08
- Market Price Change $+0.36
- Trading Volume (M) 251
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXB
- Intraday Ticker SPXB.IV
- CUSIP 74347B318
- Inception Date 5/1/18
- Unitary Expense Ratio 0.15%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
Characteristics
as of 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 4.95%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 5.14%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration 7.85%
Price
as of 4/17/2024- NAV $73.12
- NAV Change $+0.39
- Market Price $73.08
- Market Price Change $+0.36
- Trading Volume (M) 251
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 11/30/2022
Holdings
as of 4/17/2024
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 2.42% | -- | AT&T INC | 2.75% | 06/01/2031 | -- | $221,656.36 | 266,000 | BMHWTS3 |
| 1.77% | -- | PFIZER INVESTMENT ENTER | 4.45% | 05/19/2026 | -- | $161,373.37 | 164,000 | BNRR134 |
| 1.47% | -- | WARNERMEDIA HOLDINGS INC | 5.14% | 03/15/2052 | -- | $134,412.06 | 173,000 | BN70SX2 |
| 1.47% | -- | MERCK & CO INC | 2.15% | 12/10/2031 | -- | $134,075.39 | 165,000 | BMG72N5 |
| 1.45% | -- | ALTRIA GROUP INC | 5.80% | 02/14/2039 | -- | $132,559.32 | 136,000 | BJ2WB47 |
| 1.41% | -- | COMCAST CORP | 1.50% | 02/15/2031 | -- | $128,744.99 | 164,000 | BKPTQ25 |
| 1.38% | -- | IBM CORP | 3.50% | 05/15/2029 | -- | $126,057.66 | 137,000 | BFY97H3 |
| 1.25% | -- | GOLDMAN SACHS GROUP INC | 3.80% | 03/15/2030 | -- | $114,431.95 | 125,000 | BLD6NP7 |
| 1.17% | -- | META PLATFORMS INC | 5.60% | 05/15/2053 | -- | $107,201.20 | 107,000 | BQPF8B8 |
| 1.16% | -- | AT&T INC | 3.50% | 09/15/2053 | -- | $105,810.71 | 160,000 | BNTFQF3 |
| 1.16% | -- | VERIZON COMMUNICATIONS | 4.33% | 09/21/2028 | -- | $105,692.42 | 110,000 | BGDQ891 |
| 1.14% | -- | HOME DEPOT INC | 4.50% | 09/15/2032 | -- | $104,443.78 | 109,000 | BN72M03 |
| 1.14% | -- | PACIFIC GAS & ELECTRIC | 3.50% | 08/01/2050 | -- | $104,143.66 | 161,000 | BMYR011 |
| 1.11% | -- | T-MOBILE USA INC | 5.75% | 01/15/2034 | -- | $101,037.15 | 100,000 | BN4JN15 |
| 1.09% | -- | HCA INC | 5.88% | 02/15/2026 | -- | $100,083.96 | 100,000 | BYQ2966 |
| 1.08% | -- | SOUTHERN CO | 5.70% | 03/15/2034 | -- | $99,175.73 | 99,000 | BP5JPD4 |
| 1.06% | -- | ORACLE CORP | 5.80% | 11/10/2025 | -- | $97,334.79 | 97,000 | BQ69723 |
| 1.06% | -- | ORACLE CORP | 3.65% | 03/25/2041 | -- | $97,265.79 | 130,000 | BL6KR76 |
| 1.05% | -- | LOWE'S COS INC | 5.63% | 04/15/2053 | -- | $95,845.99 | 100,000 | BMDQFD6 |
| 1.04% | -- | CVS HEALTH CORP | 4.30% | 03/25/2028 | -- | $94,965.26 | 99,000 | BF3V2P3 |
| 1.03% | -- | TEXAS INSTRUMENTS INC | 5.15% | 02/08/2054 | -- | $94,576.71 | 100,000 | BPSQRF8 |
| 1.03% | -- | MPLX LP | 5.00% | 03/01/2033 | -- | $94,114.04 | 100,000 | BR1H763 |
| 1.03% | -- | ELI LILLY & CO | 5.00% | 02/09/2054 | -- | $94,112.38 | 100,000 | BRK3BB5 |
| 1.02% | -- | CITIGROUP INC | 3.40% | 05/01/2026 | -- | $93,040.68 | 97,000 | BDGKYT1 |
| 1.00% | -- | APPLE INC | 3.35% | 02/09/2027 | -- | $90,960.98 | 95,000 | BD894X0 |
| 0.99% | -- | MORGAN STANLEY | 5.95% | 01/19/2038 | -- | $90,565.43 | 93,000 | BL0NRR1 |
| 0.98% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $89,138.02 | 100,000 | BWC4YL2 |
| 0.95% | -- | BRISTOL-MYERS SQUIBB CO | 3.40% | 07/26/2029 | -- | $87,136.05 | 95,000 | BMWV996 |
| 0.94% | -- | GENERAL MOTORS FINL CO | 6.10% | 01/07/2034 | -- | $86,293.06 | 87,000 | BS4CSD6 |
| 0.93% | -- | AMAZON.COM INC | 4.60% | 12/01/2025 | -- | $85,258.53 | 86,000 | BPCPZ80 |
| 0.93% | -- | BRISTOL-MYERS SQUIBB CO | 4.13% | 06/15/2039 | -- | $84,955.74 | 100,000 | BMWV9D0 |
| 0.92% | -- | BOEING CO | 5.71% | 05/01/2040 | -- | $83,852.83 | 92,000 | BL0CVH6 |
| 0.90% | -- | PHILIP MORRIS INTL INC | 5.13% | 11/17/2027 | -- | $82,359.54 | 83,000 | BP39C91 |
| 0.90% | -- | MORGAN STANLEY | 3.95% | 04/23/2027 | -- | $82,299.58 | 86,000 | BWXTWR8 |
| 0.87% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $79,280.82 | 100,000 | BYYYTZ3 |
| 0.86% | -- | UNITEDHEALTH GROUP INC | 3.75% | 07/15/2025 | -- | $78,453.47 | 80,000 | BYTRVX9 |
| 0.75% | -- | AMGEN INC | 5.25% | 03/02/2033 | -- | $68,649.08 | 70,000 | BMTY608 |
| 0.75% | -- | AMERICAN EXPRESS CO | 2.55% | 03/04/2027 | -- | $68,465.47 | 74,000 | BQ0GKC1 |
| 0.74% | -- | GENERAL MOTORS CO | 6.60% | 04/01/2036 | -- | $67,770.10 | 66,000 | BYXXXG0 |
| 0.71% | -- | MCDONALD'S CORP | 5.15% | 09/09/2052 | -- | $65,356.31 | 71,000 | BMTWYS6 |
| 0.70% | -- | KRAFT HEINZ FOODS CO | 3.88% | 05/15/2027 | -- | $64,284.30 | 67,000 | BKZ75X3 |
| 0.70% | -- | AMAZON.COM INC | 4.95% | 12/05/2044 | -- | $64,026.77 | 67,000 | BTC0KW2 |
| 0.65% | -- | COSTCO WHOLESALE CORP | 1.60% | 04/20/2030 | -- | $59,295.56 | 72,000 | BMG2X93 |
| 0.64% | -- | INTEL CORP | 5.90% | 02/10/2063 | -- | $58,390.71 | 59,000 | BMX7HC2 |
| 0.63% | -- | EXXON MOBIL CORPORATION | 3.45% | 04/15/2051 | -- | $57,795.25 | 81,000 | BLD2032 |
| 0.63% | -- | CISCO SYSTEMS INC | 4.85% | 02/26/2029 | -- | $57,477.63 | 58,000 | BMG9FD2 |
| 0.61% | -- | AMAZON.COM INC | 4.80% | 12/05/2034 | -- | $55,784.19 | 57,000 | BTC0L18 |
| 0.61% | -- | BROADCOM INC | 4.75% | 04/15/2029 | -- | $55,365.41 | 57,000 | BKXB3J9 |
| 0.60% | -- | ABBVIE INC | 4.70% | 05/14/2045 | -- | $55,246.85 | 62,000 | BXC32G7 |
| 0.58% | -- | MICROSOFT CORP | 3.04% | 03/17/2062 | -- | $52,605.40 | 81,000 | BMFPF53 |
| 0.57% | -- | RTX CORP | 3.95% | 08/16/2025 | -- | $51,969.32 | 53,000 | BF8QNV6 |
| 0.57% | -- | GOLDMAN SACHS GROUP INC | 3.85% | 01/26/2027 | -- | $51,761.98 | 54,000 | BDFDPG5 |
| 0.55% | -- | T-MOBILE USA INC | 5.50% | 01/15/2055 | -- | $50,023.12 | 53,000 | BR876T2 |
| 0.54% | -- | WASTE MANAGEMENT INC | 4.88% | 02/15/2029 | -- | $49,514.69 | 50,000 | BNXJJS5 |
| 0.54% | -- | BRISTOL-MYERS SQUIBB CO | 4.90% | 02/22/2029 | -- | $49,378.70 | 50,000 | BPG5R91 |
| 0.53% | -- | JPMORGAN CHASE & CO | 4.13% | 12/15/2026 | -- | $48,350.94 | 50,000 | BTCB1T9 |
| 0.53% | -- | INTUIT INC | 5.50% | 09/15/2053 | -- | $48,228.40 | 49,000 | BNNJDM7 |
| 0.53% | -- | BERKSHIRE HATHAWAY INC | 3.13% | 03/15/2026 | -- | $48,205.85 | 50,000 | BDB5JC9 |
| 0.53% | -- | FISERV INC | 4.40% | 07/01/2049 | -- | $48,161.53 | 60,000 | BGBN0F4 |
| 0.52% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $47,957.17 | 56,000 | B86VSX1 |
| 0.52% | -- | KINDER MORGAN INC | 5.20% | 06/01/2033 | -- | $47,703.48 | 50,000 | BPRB4Q4 |
| 0.52% | -- | CIGNA GROUP/THE | 4.90% | 12/15/2048 | -- | $47,582.27 | 55,000 | BKPHS34 |
| 0.52% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $47,507.57 | 50,000 | BJTGHH7 |
| 0.51% | -- | VERIZON COMMUNICATIONS | 2.63% | 08/15/2026 | -- | $47,013.85 | 50,000 | BY7RR33 |
| 0.51% | -- | CVS HEALTH CORP | 5.05% | 03/25/2048 | -- | $46,509.69 | 54,000 | BF4JKH4 |
| 0.50% | -- | ORACLE CORP | 2.80% | 04/01/2027 | -- | $45,527.27 | 49,000 | BM5J9Z3 |
| 0.50% | -- | MEDTRONIC GLOBAL HLDINGS | 4.25% | 03/30/2028 | -- | $45,419.33 | 47,000 | -- |
| 0.49% | -- | PUBLIC SERVICE COLORADO | 5.25% | 04/01/2053 | -- | $45,211.13 | 50,000 | -- |
| 0.49% | -- | AMGEN INC | 2.20% | 02/21/2027 | -- | $44,976.25 | 49,000 | BKMGBQ8 |
| 0.49% | -- | STARBUCKS CORP | 2.55% | 11/15/2030 | -- | $44,946.98 | 53,000 | BMBMD21 |
| 0.49% | -- | CROWN CASTLE INC | 3.80% | 02/15/2028 | -- | $44,805.83 | 48,000 | BFWK3V4 |
| 0.47% | -- | GE HEALTHCARE TECH INC | 6.38% | 11/22/2052 | -- | $43,138.43 | 40,000 | BQLPVD5 |
| 0.47% | -- | JOHNSON & JOHNSON | 2.45% | 03/01/2026 | -- | $42,964.95 | 45,000 | BD31B52 |
| 0.47% | -- | UNITEDHEALTH GROUP INC | 4.00% | 05/15/2029 | -- | $42,688.23 | 45,000 | BPCMJ90 |
| 0.46% | -- | SPRINT CAPITAL CORP | 6.88% | 11/15/2028 | -- | $41,998.65 | 40,000 | 2327354 |
| 0.46% | -- | KENVUE INC | 5.05% | 03/22/2028 | -- | $41,990.55 | 42,000 | BS6R895 |
| 0.46% | -- | HCA INC | 5.25% | 06/15/2049 | -- | $41,952.94 | 48,000 | BKKDGY4 |
| 0.45% | -- | AMGEN INC | 5.75% | 03/02/2063 | -- | $41,450.54 | 43,000 | BMTY619 |
| 0.44% | -- | THERMO FISHER SCIENTIFIC | 2.00% | 10/15/2031 | -- | $40,068.35 | 50,000 | BNSQ8G2 |
| 0.43% | -- | JOHN DEERE CAPITAL CORP | 4.75% | 01/20/2028 | -- | $39,544.87 | 40,000 | BNM9DD9 |
| 0.42% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $38,034.92 | 31,000 | B3Q88R1 |
| 0.42% | -- | BOEING CO | 5.93% | 05/01/2060 | -- | $38,002.23 | 43,000 | BL0CVM1 |
| 0.40% | -- | MARSH & MCLENNAN COS INC | 4.38% | 03/15/2029 | -- | $36,741.70 | 38,000 | BJ2NYK7 |
| 0.40% | -- | BOOKING HOLDINGS INC | 4.63% | 04/13/2030 | -- | $36,719.06 | 38,000 | BLD7XG1 |
| 0.40% | -- | CISCO SYSTEMS INC | 5.35% | 02/26/2064 | -- | $36,568.04 | 38,000 | BMG9FF4 |
| 0.40% | -- | CVS HEALTH CORP | 5.88% | 06/01/2053 | -- | $36,531.32 | 38,000 | BRJVHT0 |
| 0.40% | -- | UTAH ACQUISITION SUB | 3.95% | 06/15/2026 | -- | $36,485.74 | 38,000 | BYMX833 |
| 0.40% | -- | PARAMOUNT GLOBAL | 4.20% | 05/19/2032 | -- | $36,222.07 | 45,000 | BMF6F90 |
| 0.39% | -- | HONEYWELL INTERNATIONAL | 4.50% | 01/15/2034 | -- | $35,828.82 | 38,000 | BMWGT57 |
| 0.38% | -- | L3HARRIS TECH INC | 5.40% | 07/31/2033 | -- | $35,141.79 | 36,000 | BNXJJF2 |
| 0.38% | -- | BIOGEN INC | 2.25% | 05/01/2030 | -- | $34,732.17 | 42,000 | BMDWPJ0 |
| 0.38% | -- | EQUINIX INC | 3.20% | 11/18/2029 | -- | $34,465.05 | 39,000 | BKC9V23 |
| 0.38% | -- | ORACLE CORP | 6.25% | 11/09/2032 | -- | $34,314.18 | 33,000 | BQ69745 |
| 0.36% | -- | APPLE INC | 2.65% | 02/08/2051 | -- | $32,767.72 | 53,000 | BKP9GX6 |
| 0.36% | -- | INTEL CORP | 4.88% | 02/10/2028 | -- | $32,626.88 | 33,000 | BMX7H99 |
| 0.36% | -- | ELEVANCE HEALTH INC | 5.13% | 02/15/2053 | -- | $32,586.97 | 36,000 | BQB3QT0 |
| 0.35% | -- | UNITEDHEALTH GROUP INC | 5.35% | 02/15/2033 | -- | $32,010.01 | 32,000 | BNHPS37 |
| 0.35% | -- | VERIZON COMMUNICATIONS | 2.10% | 03/22/2028 | -- | $31,898.37 | 36,000 | BNGDVX3 |
| 0.35% | -- | WALT DISNEY COMPANY/THE | 3.80% | 03/22/2030 | -- | $31,680.01 | 34,000 | BL98SN0 |
| 0.35% | -- | PNC FINANCIAL SERVICES | 2.55% | 01/22/2030 | -- | $31,605.60 | 37,000 | BH3T5P2 |
| 0.34% | -- | CHEVRON CORP | 1.55% | 05/11/2025 | -- | $30,755.01 | 32,000 | BLB4160 |
| 0.33% | -- | WALT DISNEY COMPANY/THE | 3.60% | 01/13/2051 | -- | $30,057.61 | 41,000 | BMDHPZ1 |
| 0.33% | -- | CVS HEALTH CORP | 6.00% | 06/01/2063 | -- | $29,959.21 | 31,000 | BRJVHG7 |
| 0.32% | -- | CATERPILLAR FINL SERVICE | 4.35% | 05/15/2026 | -- | $29,508.81 | 30,000 | BQB7DQ8 |
| 0.32% | -- | NETFLIX INC | 4.38% | 11/15/2026 | -- | $29,314.37 | 30,000 | BDGJMQ1 |
| 0.32% | -- | COMCAST CORP | 4.55% | 01/15/2029 | -- | $29,151.01 | 30,000 | BQPF807 |
| 0.32% | -- | NEXTERA ENERGY CAPITAL | 2.25% | 06/01/2030 | -- | $29,088.16 | 35,000 | BMHCRL2 |
| 0.32% | -- | CITIGROUP INC | 3.70% | 01/12/2026 | -- | $29,077.85 | 30,000 | BYQ02K5 |
| 0.32% | -- | T-MOBILE USA INC | 3.38% | 04/15/2029 | -- | $29,034.87 | 32,000 | BKP78R8 |
| 0.31% | -- | INTEL CORP | 5.63% | 02/10/2043 | -- | $28,694.76 | 29,000 | BMX7H88 |
| 0.31% | -- | CAPITAL ONE FINANCIAL CO | 3.75% | 07/28/2026 | -- | $28,682.45 | 30,000 | BYYQNX5 |
| 0.31% | -- | NORTHROP GRUMMAN CORP | 4.70% | 03/15/2033 | -- | $28,539.64 | 30,000 | BMXD0L0 |
| 0.31% | -- | JPMORGAN CHASE & CO | 3.90% | 07/15/2025 | -- | $28,458.49 | 29,000 | BYP3G69 |
| 0.31% | -- | APPLE INC | 2.38% | 02/08/2041 | -- | $28,418.08 | 42,000 | BNNRD54 |
| 0.31% | -- | FOX CORP | 4.71% | 01/25/2029 | -- | $28,030.92 | 29,000 | BJLV907 |
| 0.30% | -- | MICROSOFT CORP | 2.53% | 06/01/2050 | -- | $27,819.36 | 45,000 | BM9DJ73 |
| 0.30% | -- | PIONEER NATURAL RESOURCE | 5.10% | 03/29/2026 | -- | $27,791.40 | 28,000 | -- |
| 0.30% | -- | COMCAST CORP | 2.65% | 02/01/2030 | -- | $27,761.67 | 32,000 | BKV4BZ2 |
| 0.30% | -- | WESTERN MIDSTREAM OPERAT | 4.05% | 02/01/2030 | -- | $27,582.08 | 30,000 | BKRMR85 |
| 0.30% | -- | MICRON TECHNOLOGY INC | 6.75% | 11/01/2029 | -- | $27,433.03 | 26,000 | BQ72LV8 |
| 0.30% | -- | CITIGROUP INC | 3.20% | 10/21/2026 | -- | $27,392.08 | 29,000 | BYP7GJ4 |
| 0.29% | -- | ABBOTT LABORATORIES | 4.90% | 11/30/2046 | -- | $26,958.33 | 29,000 | BYQHX58 |
| 0.29% | -- | HALLIBURTON CO | 5.00% | 11/15/2045 | -- | $26,945.70 | 30,000 | BYNR4N6 |
| 0.29% | -- | ABBVIE INC | 4.25% | 11/21/2049 | -- | $26,320.48 | 32,000 | BJDRSH3 |
| 0.29% | -- | WELLS FARGO & COMPANY | 3.55% | 09/29/2025 | -- | $26,239.53 | 27,000 | BYTX3C0 |
| 0.29% | -- | AMERICAN TOWER CORP | 5.80% | 11/15/2028 | -- | $26,207.76 | 26,000 | BKPLWV2 |
| 0.28% | -- | MOLSON COORS BEVERAGE | 4.20% | 07/15/2046 | -- | $25,269.53 | 32,000 | BYT4Q46 |
| 0.28% | -- | ONEOK INC | 6.05% | 09/01/2033 | -- | $25,268.90 | 25,000 | BRBHJ23 |
| 0.27% | -- | KRAFT HEINZ FOODS CO | 3.00% | 06/01/2026 | -- | $24,740.66 | 26,000 | BD31G91 |
| 0.27% | -- | CIGNA GROUP/THE | 4.13% | 11/15/2025 | -- | $24,490.72 | 25,000 | BKPHS01 |
| 0.27% | -- | T-MOBILE USA INC | 4.80% | 07/15/2028 | -- | $24,404.33 | 25,000 | BRS9PZ7 |
| 0.26% | -- | DUPONT DE NEMOURS INC | 5.32% | 11/15/2038 | -- | $23,916.51 | 25,000 | BGYGSM3 |
| 0.26% | -- | BANK OF AMERICA CORP | 4.18% | 11/25/2027 | -- | $23,913.16 | 25,000 | BZ013F3 |
| 0.26% | -- | APPLE INC | 1.13% | 05/11/2025 | -- | $23,912.57 | 25,000 | BM98Q11 |
| 0.26% | -- | EVERSOURCE ENERGY | 5.45% | 03/01/2028 | -- | $23,872.50 | 24,000 | BQXJF33 |
| 0.26% | -- | MCDONALD'S CORP | 5.45% | 08/14/2053 | -- | $23,870.51 | 25,000 | BPLJS62 |
| 0.26% | -- | CARRIER GLOBAL CORP | 3.58% | 04/05/2050 | -- | $23,428.79 | 33,000 | BNG21Z2 |
| 0.25% | -- | DUKE ENERGY CORP | 4.50% | 08/15/2032 | -- | $23,119.67 | 25,000 | BNBVDC5 |
| 0.25% | -- | MCDONALD'S CORP | 3.60% | 07/01/2030 | -- | $22,800.85 | 25,000 | BLCCBX0 |
| 0.25% | -- | EXXON MOBIL CORPORATION | 4.23% | 03/19/2040 | -- | $22,770.07 | 26,000 | BLD6PH3 |
| 0.25% | -- | BAXTER INTERNATIONAL INC | 1.92% | 02/01/2027 | -- | $22,659.44 | 25,000 | BMH24Z5 |
| 0.25% | -- | GENERAL MOTORS CO | 5.95% | 04/01/2049 | -- | $22,487.54 | 24,000 | BGLRQ81 |
| 0.25% | -- | HP ENTERPRISE CO | 6.35% | 10/15/2045 | -- | $22,461.60 | 22,000 | BDCT8F6 |
| 0.24% | -- | WALMART INC | 4.50% | 09/09/2052 | -- | $21,941.06 | 25,000 | BMDQG22 |
| 0.24% | -- | BERKSHIRE HATHAWAY FIN | 4.20% | 08/15/2048 | -- | $21,786.74 | 26,000 | BFX84P8 |
| 0.24% | -- | NEXTERA ENERGY CAPITAL | 5.25% | 02/28/2053 | -- | $21,721.46 | 24,000 | BMWSDF1 |
| 0.24% | -- | AMAZON.COM INC | 2.50% | 06/03/2050 | -- | $21,612.09 | 36,000 | BM8HHH2 |
| 0.23% | -- | EXELON CORP | 5.30% | 03/15/2033 | -- | $21,465.93 | 22,000 | BN45Q14 |
| 0.23% | -- | AMGEN INC | 5.60% | 03/02/2043 | -- | $21,371.41 | 22,000 | BMTY5V2 |
| 0.23% | -- | AMAZON.COM INC | 4.10% | 04/13/2062 | -- | $21,331.53 | 27,000 | BLPP192 |
| 0.23% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $21,305.82 | 23,000 | BJ3WDS4 |
| 0.23% | -- | JM SMUCKER CO | 6.50% | 11/15/2053 | -- | $21,143.13 | 20,000 | BQT1N84 |
| 0.23% | -- | NASDAQ INC | 5.35% | 06/28/2028 | -- | $20,905.93 | 21,000 | BQZDPL1 |
| 0.23% | -- | JPMORGAN CHASE & CO | 2.95% | 10/01/2026 | -- | $20,787.14 | 22,000 | BDHBPY5 |
| 0.23% | -- | PACIFICORP | 5.50% | 05/15/2054 | -- | $20,778.78 | 23,000 | BNBXR85 |
| 0.23% | -- | CIGNA GROUP/THE | 4.80% | 08/15/2038 | -- | $20,724.81 | 23,000 | BKPHS23 |
| 0.23% | -- | NEXTERA ENERGY CAPITAL | 4.90% | 02/28/2028 | -- | $20,620.30 | 21,000 | BMWSDB7 |
| 0.22% | -- | PACIFIC GAS & ELECTRIC | 4.50% | 07/01/2040 | -- | $20,400.02 | 25,000 | BMVV6C9 |
| 0.22% | -- | CELANESE US HOLDINGS LLC | 6.35% | 11/15/2028 | -- | $20,366.10 | 20,000 | BRBDWB1 |
| 0.22% | -- | WELLS FARGO & COMPANY | 3.00% | 10/23/2026 | -- | $19,734.82 | 21,000 | BYQ74R7 |
| 0.21% | -- | T-MOBILE USA INC | 4.75% | 02/01/2028 | -- | $19,508.10 | 20,000 | BFN9L83 |
| 0.21% | -- | GILEAD SCIENCES INC | 3.65% | 03/01/2026 | -- | $19,379.54 | 20,000 | BYMYP46 |
| 0.20% | -- | BRISTOL-MYERS SQUIBB CO | 5.90% | 11/15/2033 | -- | $18,696.18 | 18,000 | BQ71T22 |
| 0.20% | -- | ORACLE CORP | 1.65% | 03/25/2026 | -- | $18,586.57 | 20,000 | BL66YR3 |
| 0.20% | -- | PROLOGIS LP | 5.25% | 06/15/2053 | -- | $18,555.67 | 20,000 | BLNMF82 |
| 0.20% | -- | HUMANA INC | 5.95% | 03/15/2034 | -- | $18,121.73 | 18,000 | BRWK3N0 |
| 0.20% | -- | BOEING CO | 5.81% | 05/01/2050 | -- | $17,908.42 | 20,000 | BL0CVF4 |
| 0.20% | -- | MICROSOFT CORP | 2.68% | 06/01/2060 | -- | $17,854.73 | 30,000 | BM9GFY1 |
| 0.19% | -- | BERKSHIRE HATHAWAY FIN | 4.25% | 01/15/2049 | -- | $16,941.28 | 20,000 | BHZRWX1 |
| 0.18% | -- | TARGA RESOURCES CORP | 6.50% | 03/30/2034 | -- | $16,719.23 | 16,000 | BQHN263 |
| 0.18% | -- | T-MOBILE USA INC | 4.50% | 04/15/2050 | -- | $16,371.11 | 20,000 | BN0ZMM1 |
| 0.17% | -- | ALPHABET INC | 1.10% | 08/15/2030 | -- | $15,983.65 | 20,000 | BMD7L20 |
| 0.16% | -- | NASDAQ INC | 6.10% | 06/28/2063 | -- | $15,079.98 | 15,000 | BRT75N8 |
| 0.16% | -- | VISA INC | 4.15% | 12/14/2035 | -- | $14,661.77 | 16,000 | BYPHG16 |
| 0.16% | -- | BOEING CO | 3.63% | 02/01/2031 | -- | $14,603.04 | 17,000 | BLFKTW6 |
| 0.16% | -- | KEY BANK NA | 4.15% | 08/08/2025 | -- | $14,526.40 | 15,000 | BMCS6H4 |
| 0.15% | -- | NORTHROP GRUMMAN CORP | 3.25% | 01/15/2028 | -- | $13,965.62 | 15,000 | BF15KF3 |
| 0.15% | -- | TAPESTRY INC | 7.85% | 11/27/2033 | -- | $13,496.86 | 13,000 | BP0Y3P2 |
| 0.15% | -- | LOWE'S COS INC | 4.50% | 04/15/2030 | -- | $13,420.27 | 14,000 | BMH1W14 |
| 0.14% | -- | HOME DEPOT INC | 2.38% | 03/15/2051 | -- | $12,390.85 | 22,000 | BMCPJX2 |
| 0.14% | -- | EXXON MOBIL CORPORATION | 4.11% | 03/01/2046 | -- | $12,366.73 | 15,000 | BYYD0G8 |
| 0.14% | -- | TARGET CORP | 4.50% | 09/15/2032 | -- | $12,358.17 | 13,000 | BMD54D6 |
| 0.13% | -- | MERCK & CO INC | 2.75% | 12/10/2051 | -- | $12,300.14 | 20,000 | BLHM7Q0 |
| 0.13% | -- | ALPHABET INC | 1.90% | 08/15/2040 | -- | $12,175.84 | 19,000 | BMD7ZG2 |
| 0.13% | -- | SOUTHWEST AIRLINES CO | 5.13% | 06/15/2027 | -- | $11,838.07 | 12,000 | BMBWVT4 |
| 0.13% | -- | APPLE INC | 3.25% | 02/23/2026 | -- | $11,601.62 | 12,000 | BYN2GK2 |
| 0.13% | -- | MICROSOFT CORP | 3.50% | 02/12/2035 | -- | $11,563.23 | 13,000 | BVWXT28 |
| 0.13% | -- | ABBVIE INC | 3.20% | 05/14/2026 | -- | $11,520.60 | 12,000 | BYP8MS8 |
| 0.13% | -- | PFIZER INVESTMENT ENTER | 4.75% | 05/19/2033 | -- | $11,484.86 | 12,000 | BNRR0X7 |
| 0.12% | -- | HP INC | 5.50% | 01/15/2033 | -- | $10,844.91 | 11,000 | BMQ7GW2 |
| 0.11% | -- | JM SMUCKER CO | 6.20% | 11/15/2033 | -- | $10,364.84 | 10,000 | BQT1N40 |
| 0.11% | -- | ABBVIE INC | 4.88% | 11/14/2048 | -- | $9,970.07 | 11,000 | BGHCHX2 |
| 0.11% | -- | INTEL CORP | 5.20% | 02/10/2033 | -- | $9,874.59 | 10,000 | BMX7HG6 |
| 0.11% | -- | DUPONT DE NEMOURS INC | 4.73% | 11/15/2028 | -- | $9,823.50 | 10,000 | BGT0PR4 |
| 0.11% | -- | T-MOBILE USA INC | 5.15% | 04/15/2034 | -- | $9,665.41 | 10,000 | BR875P1 |
| 0.10% | -- | ORACLE CORP | 4.90% | 02/06/2033 | -- | $9,521.57 | 10,000 | BR1H5G9 |
| 0.10% | -- | MORGAN STANLEY | 3.13% | 07/27/2026 | -- | $9,491.19 | 10,000 | BYV6G28 |
| 0.10% | -- | TARGET CORP | 4.80% | 01/15/2053 | -- | $8,959.04 | 10,000 | BL0NSG7 |
| 0.10% | -- | VERIZON COMMUNICATIONS | 3.70% | 03/22/2061 | -- | $8,915.83 | 13,000 | BNGDW30 |
| 0.09% | -- | WALT DISNEY COMPANY/THE | 2.00% | 09/01/2029 | -- | $8,544.39 | 10,000 | BKKKD11 |
| 0.09% | -- | QUALCOMM INC | 1.65% | 05/20/2032 | -- | $8,459.11 | 11,000 | BNBTHV6 |
| 0.09% | -- | EXXON MOBIL CORPORATION | 4.33% | 03/19/2050 | -- | $8,359.58 | 10,000 | BLST243 |
| 0.09% | -- | KEURIG DR PEPPER INC | 4.50% | 04/15/2052 | -- | $8,173.77 | 10,000 | BNTX3Z6 |
| 0.09% | -- | COMCAST CORP | 2.99% | 11/01/2063 | -- | $8,024.01 | 14,000 | BQB4RF6 |
| 0.09% | -- | T-MOBILE USA INC | 3.40% | 10/15/2052 | -- | $7,999.57 | 12,000 | BMB3SY1 |
| 0.09% | -- | COMCAST CORP | 3.95% | 10/15/2025 | -- | $7,833.42 | 8,000 | BGGFFK5 |
| 0.08% | -- | T-MOBILE USA INC | 3.00% | 02/15/2041 | -- | $7,025.59 | 10,000 | BN0ZLS0 |
| 0.08% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $6,873.85 | 8,000 | BMD7ZZ1 |
| 0.07% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $6,347.99 | 6,000 | B283338 |
| 0.07% | -- | GENERAL MOTORS CO | 6.13% | 10/01/2025 | -- | $6,019.55 | 6,000 | BLB4P79 |
| 0.06% | -- | PACIFICORP | 5.80% | 01/15/2055 | -- | $5,631.07 | 6,000 | BRXGPG4 |
| 0.06% | -- | VISA INC | 2.00% | 08/15/2050 | -- | $5,521.45 | 10,000 | BMFT1G8 |
| 0.06% | -- | APPLE INC | 4.65% | 02/23/2046 | -- | $5,457.82 | 6,000 | BYN2GF7 |
| 0.06% | -- | EXXON MOBIL CORPORATION | 2.61% | 10/15/2030 | -- | $5,194.89 | 6,000 | BLB4M90 |
| 0.05% | -- | CROWN CASTLE INC | 5.80% | 03/01/2034 | -- | $4,952.82 | 5,000 | BS4CSJ2 |
| 0.05% | -- | COMCAST CORP | 4.15% | 10/15/2028 | -- | $4,783.65 | 5,000 | BGGFK55 |
| 0.04% | -- | AMERICAN EXPRESS CO | 5.85% | 11/05/2027 | -- | $4,068.00 | 4,000 | BMHLFM6 |
| 0.04% | -- | UNITEDHEALTH GROUP INC | 5.25% | 02/15/2028 | -- | $4,014.99 | 4,000 | BNHPS26 |
| 0.03% | -- | CONOCOPHILLIPS COMPANY | 5.55% | 03/15/2054 | -- | $2,928.68 | 3,000 | BQV4VR6 |
| 0.03% | -- | VERIZON COMMUNICATIONS | 4.13% | 03/16/2027 | -- | $2,906.49 | 3,000 | BYZNV75 |
| 0.03% | -- | AT&T INC | 4.30% | 02/15/2030 | -- | $2,823.57 | 3,000 | BG6F4D1 |
| 0.03% | -- | BROADCOM INC | 4.15% | 11/15/2030 | -- | $2,770.27 | 3,000 | BKPVKP2 |
| 0.03% | -- | VERIZON COMMUNICATIONS | 2.99% | 10/30/2056 | -- | $2,386.18 | 4,000 | BMXT869 |
| 0.02% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,082.08 | 2,000 | B1L80H6 |
| 0.02% | -- | ABBVIE INC | 3.60% | 05/14/2025 | -- | $1,962.37 | 2,000 | BXC32B2 |
| 0.02% | -- | T-MOBILE USA INC | 3.50% | 04/15/2025 | -- | $1,957.77 | 2,000 | BMW1BM3 |
| 0.02% | -- | COMCAST CORP | 5.35% | 05/15/2053 | -- | $1,877.74 | 2,000 | BQPF818 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 4.02% | 12/03/2029 | -- | $1,868.37 | 2,000 | BJ84802 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 1.45% | 03/20/2026 | -- | $1,857.96 | 2,000 | BNGDVY4 |
| 0.02% | -- | GILEAD SCIENCES INC | 2.80% | 10/01/2050 | -- | $1,849.83 | 3,000 | BMDWBN6 |
| 0.02% | -- | BROADCOM INC | 4.30% | 11/15/2032 | -- | $1,827.81 | 2,000 | BKPVK30 |
| 0.02% | -- | INTEL CORP | 5.05% | 08/05/2062 | -- | $1,749.87 | 2,000 | BQHM3T0 |
| 0.02% | -- | ORACLE CORP | 2.95% | 04/01/2030 | -- | $1,740.28 | 2,000 | BM5JB13 |
| 0.02% | -- | ORACLE CORP | 3.60% | 04/01/2040 | -- | $1,507.01 | 2,000 | BM5M628 |
| 0.02% | -- | ORACLE CORP | 4.00% | 07/15/2046 | -- | $1,497.43 | 2,000 | BYVGRZ8 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 3.55% | 03/22/2051 | -- | $1,403.45 | 2,000 | BNGDW29 |
| 0.01% | -- | CVS HEALTH CORP | 4.78% | 03/25/2038 | -- | $882.93 | 1,000 | BF4JK96 |
| 0.01% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $803.97 | 1,000 | BFY97C8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $266,257.06 | 266,257 | -- |
Index
as of 3/28/2024
- Total Number of Issues1000
- Effective Duration7.74
- Modified Duration--
- Weighted Average Maturity12.60 Years
- Weighted Average Coupon4.31%
- Monthly Index Volatility--
- Weighted Average Yield to Maturity--
About the Index
From over 5000 bonds issued by S&P 500 companies, the S&P 500®/MarketAxess® Investment Grade Corporate Bond 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. Bond issuances with higher market values are more heavily weighted than bond issuances with lower market values. The index constituents are reset and rebalanced on a monthly basis.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
