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.

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

Fund Sectors as of 9/30/21

Industrial - Service 28.75%
Industrial - Manufacturing 26.32%
Finance - Bank 14.72%
Utility - Telecommunications 10.40%
Industrial - Energy 4.95%
Industrial - Consumer 3.82%
Finance - Insurance 3.75%
Finance - Other 3.59%
Industrial - Transportation 1.51%
Utility - Electric 1.50%
Finance - Independent 0.67%

Fund Characteristics as of 9/30/21

Distribution Yield 2.25%
SEC 30-Day Yield 1.93%

Price Information as of 10/20/21

NAV $90.60
NAV Change -$0.11
Market Price Closing $90.44
Market Price Closing Change -$0.19
Daily Trading Volume 1,773
30-Day Median Bid Ask Spread 0.14%


SPXB Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.