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 5/27/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CITIGROUP INC 2.350 8/2/21 - $651,726.23 640,000.00
WALMART INC 3.550 6/26/25 - $524,237.55 465,000.00
AT&T INC 5.250 3/1/37 - $486,709.16 400,000.00
AT&T INC 3.400 5/15/25 - $408,082.95 380,000.00
MICROSOFT CORP 2.375 2/12/22 - $405,893.98 392,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $401,144.31 300,000.00
WELLS FARGO & CO 3.300 9/9/24 - $341,139.16 318,000.00
APPLE INC 4.650 2/23/46 - $340,751.74 250,000.00
CVS HEALTH CORP 3.750 4/1/30 - $335,570.90 300,000.00
MASTERCARD INC 2.950 6/1/29 - $335,023.00 300,000.00
ALTRIA GROUP INC 4.000 1/31/24 - $328,260.80 300,000.00
COMCAST CORP 3.000 2/1/24 - $322,357.23 300,000.00
PNC FINANCIAL SERVICES 3.500 1/23/24 - $305,305.12 282,000.00
ORACLE CORP 3.800 11/15/37 - $303,774.89 268,000.00
INTEL CORP 4.950 3/25/60 - $297,801.99 210,000.00
CIGNA CORP 4.375 10/15/28 - $292,847.86 250,000.00
COMCAST CORP 4.700 10/15/48 - $287,692.59 220,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $277,008.22 200,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $274,259.77 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $272,111.14 248,000.00
PEPSICO INC 4.000 5/2/47 - $267,502.23 220,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $266,445.63 250,000.00
ORACLE CORP 2.400 9/15/23 - $260,992.41 248,000.00
ELI LILLY & CO 3.375 3/15/29 - $229,643.62 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $223,743.07 200,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $221,897.13 202,000.00
AMERICAN EXPRESS CO 3.700 11/5/21 - $218,270.92 210,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $217,522.71 202,000.00
ABBVIE INC 3.200 5/14/26 - $216,469.12 200,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $215,658.29 150,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $212,926.73 200,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $211,779.54 160,000.00
MORGAN STANLEY 3.125 1/23/23 - $209,848.57 200,000.00
AMGEN INC 2.650 5/11/22 - $207,281.28 200,000.00
MICROSOFT CORP 4.450 11/3/45 - $206,857.02 150,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $205,401.22 200,000.00
APPLE INC 2.850 5/6/21 - $205,188.97 200,000.00
MICROSOFT CORP 4.250 2/6/47 - $201,673.78 150,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $201,543.59 150,000.00
MEDTRONIC INC 4.625 3/15/45 - $200,592.38 150,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $200,381.71 150,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $198,464.50 145,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $198,188.18 150,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $196,771.96 200,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $192,840.29 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $192,166.55 150,000.00
GENERAL DYNAMICS CORP 4.250 4/1/40 - $184,270.35 150,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $183,112.80 168,000.00
AMAZON.COM INC 3.875 8/22/37 - $181,811.01 150,000.00
SANDS CHINA LTD 5.400 8/8/28 - $181,735.10 170,000.00
CVS HEALTH CORP 3.700 3/9/23 - $181,417.99 170,000.00
FISERV INC 4.400 7/1/49 - $180,352.24 150,000.00
PROCTER & GAMBLE CO 3.550 3/25/40 - $179,558.43 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $178,182.97 160,000.00
DOWDUPONT INC 4.725 11/15/28 - $177,646.74 150,000.00
HOME DEPOT INC 3.750 2/15/24 - $176,643.53 160,000.00
GENERAL ELECTRIC CAPITAL CORP 6.875 1/10/39 - $175,830.92 150,000.00
CVS HEALTH CORP 4.250 4/1/50 - $175,101.35 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $172,181.24 150,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $171,810.61 154,000.00
VISA INC 3.150 12/14/25 - $168,588.67 150,000.00
PFIZER INC 7.200 3/15/39 - $167,933.79 100,000.00
NIKE INC 3.250 3/27/40 - $167,869.93 150,000.00
IBM CORP 4.250 5/15/49 - $167,398.09 135,000.00
QUALCOMM INC 3.250 5/20/27 - $167,010.38 150,000.00
ORACLE CORP 3.600 4/1/40 - $166,221.70 150,000.00
HOME DEPOT INC 2.625 6/1/22 - $166,116.94 160,000.00
ORACLE CORP 2.950 4/1/30 - $164,753.86 150,000.00
INTL BUSINESS MACHINES CORP 3.625 2/12/24 - $164,524.09 150,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $164,432.68 150,000.00
AT&T INC 4.350 6/15/45 - $164,000.90 150,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $163,322.95 150,000.00
TARGET CORP 2.650 9/15/30 - $162,483.27 150,000.00
ABBVIE INC 4.450 5/14/46 - $162,479.61 140,000.00
ALPHABET INC 1.998 8/15/26 - $162,214.68 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $161,427.39 160,000.00
EXELON CORP 4.700 4/15/50 - $161,343.74 130,000.00
ORACLE CORP 2.650 7/15/26 - $160,004.92 148,000.00
VISA INC 2.700 4/15/40 - $159,253.56 150,000.00
PRUDENTIAL FINANCIAL INC 3.700 3/13/51 - $158,715.41 150,000.00
APPLE INC 2.400 5/3/23 - $158,094.41 150,000.00
US BANK NA 2.850 1/23/23 - $158,040.24 150,000.00
3M CO 2.000 2/14/25 - $156,880.32 150,000.00
BANK OF NEW YORK MELLON CORP 1.600 4/24/25 - $155,312.66 150,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $154,947.04 110,000.00
MPLX LP 4.000 3/15/28 - $153,663.53 150,000.00
SYSCO CORP 6.600 4/1/50 - $153,298.29 120,000.00
TRUIST BANK 1.500 3/10/25 - $152,616.02 150,000.00
COCA-COLA CO 1.550 9/1/21 - $151,561.14 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $150,491.95 150,000.00
COSTCO WHOLESALE CORP 1.600 4/20/30 - $149,929.40 150,000.00
MYLAN NV 5.250 6/15/46 - $148,159.93 130,000.00
TRUIST BANK 2.250 3/11/30 - $147,460.07 150,000.00
STARBUCKS CORP 2.250 3/12/30 - $146,689.89 150,000.00
WALT DISNEY CO 2.750 9/1/49 - $144,649.55 150,000.00
GENERAL ELECTRIC CO 4.350 5/1/50 - $144,209.78 150,000.00
MORGAN STANLEY 4.375 1/22/47 - $143,028.29 115,000.00
UNITEDHEALTH GROUP INC 3.875 8/15/59 - $137,853.43 115,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $137,020.76 130,000.00
LAS VEGAS SANDS CORP 3.900 8/8/29 - $136,171.61 150,000.00
ANTHEM INC 3.650 12/1/27 - $135,191.58 120,000.00
ABBVIE INC 3.375 11/14/21 - $134,832.63 130,000.00
CATERPILLAR INC 3.250 4/9/50 - $131,463.55 120,000.00
MERCK & CO INC 2.750 2/10/25 - $131,113.78 120,000.00
MORGAN STANLEY 4.100 5/22/23 - $128,386.35 120,000.00
QUALCOMM INC 4.800 5/20/45 - $126,674.84 100,000.00
MCDONALD'S CORP 4.875 12/9/45 - $125,074.63 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $124,238.79 100,000.00
PHILLIPS 66 4.875 11/15/44 - $123,809.82 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $122,974.33 100,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $122,415.29 100,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $121,659.80 115,000.00
COMCAST CORP 4.000 3/1/48 - $120,702.30 100,000.00
SOUTHERN CO 3.250 7/1/26 - $120,541.26 110,000.00
APPLE INC 3.750 11/13/47 - $120,537.44 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $120,359.39 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $119,134.41 100,000.00
UNITEDHEALTH GROUP INC 3.875 12/15/28 - $118,991.53 100,000.00
KROGER CO 4.450 2/1/47 - $118,855.33 100,000.00
HP ENTERPRISE CO 6.350 10/15/45 - $116,838.31 100,000.00
MICROSOFT CORP 1.550 8/8/21 - $116,435.11 115,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $115,996.23 100,000.00
APPLE INC 3.450 2/9/45 - $115,333.81 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $115,211.51 105,000.00
LOWE'S COS INC 4.050 5/3/47 - $114,270.02 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $113,974.17 100,000.00
APPLE INC 3.350 2/9/27 - $113,780.31 100,000.00
BOOKING HOLDINGS INC 4.625 4/13/30 - $113,451.51 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $111,356.63 100,000.00
MICRON TECHNOLOGY INC 4.663 2/15/30 - $111,238.48 100,000.00
APPLE INC 2.900 9/12/27 - $111,136.72 100,000.00
AMERICAN TOWER CORP 3.800 8/15/29 - $110,954.69 100,000.00
MOLSON COORS BREWING CO 2.100 7/15/21 - $110,760.70 110,000.00
BANK OF AMERICA CORP 4.000 4/1/24 - $110,157.25 100,000.00
COMCAST CORP 3.150 2/15/28 - $109,255.86 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $108,976.63 100,000.00
BANK OF AMERICA CORP 3.248 10/21/27 - $108,411.84 100,000.00
UNION PACIFIC CORP 3.750 2/5/70 - $108,225.41 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $108,155.78 100,000.00
GOLDMAN SACHS GROUP INC 3.500 11/16/26 - $107,747.32 100,000.00
CHEVRON CORP 3.191 6/24/23 - $106,884.05 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $106,625.99 100,000.00
BOEING CO 2.700 2/1/27 - $106,432.55 115,000.00
DUKE ENERGY CORP 2.650 9/1/26 - $106,343.64 100,000.00
AT&T INC 3.600 2/17/23 - $106,305.65 100,000.00
CITIGROUP INC 3.200 10/21/26 - $106,289.82 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $105,926.91 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $105,643.78 100,000.00
LYB INTERNATIONAL FINANCE III LLC 4.200 5/1/50 - $104,825.81 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $104,114.78 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $103,834.42 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $103,646.08 100,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $102,844.76 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $102,842.87 100,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $101,795.45 100,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $101,685.67 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $100,382.91 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $99,295.75 100,000.00
MPLX LP 4.500 4/15/38 - $98,061.81 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $97,991.24 100,000.00
FEDEX CORP 4.050 2/15/48 - $97,404.22 100,000.00
VIACOM INC 4.375 3/15/43 - $95,718.55 100,000.00
AMAZON.COM INC 4.250 8/22/57 - $69,447.24 50,000.00
SYNCHRONY FINANCIAL 4.250 8/15/24 - $65,317.63 66,000.00
CVS HEALTH CORP 5.050 3/25/48 - $63,945.07 50,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $29,821.29 23,000.00
MORGAN STANLEY 3.625 1/20/27 - $27,543.28 25,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $22,217.05 20,000.00
MYLAN NV 3.950 6/15/26 - $21,750.27 20,000.00
CVS HEALTH CORP 3.500 7/20/22 - $21,064.55 20,000.00
NET OTHER ASSETS / CASH - - - $222,027.06 222,027.06