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 7/17/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AT&T INC 3.400 5/15/25 - $461,513.77 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $424,973.09 400,000.00
CITIGROUP INC 2.350 8/2/21 - $399,540.21 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $391,812.06 400,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $354,777.68 300,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $340,917.83 370,000.00
MASTERCARD INC 2.950 6/1/29 - $308,137.67 300,000.00
INTEL CORP 2.450 7/29/20 - $300,718.21 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $286,960.94 280,000.00
ORACLE CORP 3.800 11/15/37 - $280,462.02 268,000.00
AT&T INC 5.250 3/1/37 - $278,788.58 250,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $268,356.21 240,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $259,995.94 250,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $258,823.26 200,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $257,643.44 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $256,246.70 248,000.00
COMCAST CORP 4.700 10/15/48 - $254,483.37 220,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $250,771.66 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $250,035.55 248,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $249,528.73 250,000.00
ORACLE CORP 2.400 9/15/23 - $249,263.35 248,000.00
AMAZON.COM INC 4.250 8/22/57 - $230,081.44 200,000.00
CVS HEALTH CORP 3.350 3/9/21 - $222,757.53 220,000.00
WALMART INC 3.550 6/26/25 - $213,298.55 200,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $212,311.77 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $207,205.70 200,000.00
US BANCORP 3.150 4/27/27 - $206,887.65 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $204,601.99 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $203,559.64 200,000.00
APPLE INC 2.850 5/6/21 - $202,626.21 200,000.00
ABBVIE INC 3.200 5/14/26 - $201,509.21 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $201,165.21 200,000.00
AMGEN INC 2.650 5/11/22 - $201,083.86 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $200,969.02 200,000.00
CITIGROUP INC 2.650 10/26/20 - $200,627.70 200,000.00
APPLE INC 2.250 2/23/21 - $200,334.43 200,000.00
BANK OF AMERICA CORP 2.503 10/21/22 - $200,248.64 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $200,036.39 200,000.00
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 2.342 11/15/20 - $198,957.36 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $193,463.84 190,000.00
PNC FINANCIAL SERVICES 3.500 1/23/24 - $189,021.88 180,000.00
MEDTRONIC INC 4.625 3/15/45 - $183,508.85 150,000.00
MICROSOFT CORP 4.450 11/3/45 - $179,280.74 150,000.00
MICROSOFT CORP 4.250 2/6/47 - $175,381.66 150,000.00
CVS HEALTH CORP 3.700 3/9/23 - $175,255.61 170,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $174,993.58 168,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $174,185.15 150,000.00
WELLS FARGO & CO 3.300 9/9/24 - $173,134.82 168,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $171,192.12 150,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $170,384.89 150,000.00
TYSON FOODS INC 5.100 9/28/48 - $168,718.47 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $168,393.17 150,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $168,388.10 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $168,160.76 160,000.00
DOWDUPONT INC 4.725 11/15/28 - $167,855.46 150,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $165,707.77 150,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $165,647.38 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $165,417.89 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $164,507.03 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $164,273.13 150,000.00
HOME DEPOT INC 2.625 6/1/22 - $162,467.46 160,000.00
ALTRIA GROUP INC 4.400 2/14/26 - $159,962.49 150,000.00
CVS HEALTH CORP 5.050 3/25/48 - $159,796.05 150,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $157,305.43 150,000.00
ALTRIA GROUP INC 4.000 1/31/24 - $157,009.16 150,000.00
VISA INC 3.150 12/14/25 - $156,666.14 150,000.00
PEPSICO INC 3.000 10/15/27 - $155,612.72 150,000.00
MPLX LP 4.000 3/15/28 - $154,855.03 150,000.00
COMCAST CORP 3.000 2/1/24 - $154,033.08 150,000.00
QUALCOMM INC 3.250 5/20/27 - $153,259.46 150,000.00
PFIZER INC 7.200 3/15/39 - $151,571.31 100,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $151,377.47 150,000.00
CHEVRON CORP 2.355 12/5/22 - $151,045.84 150,000.00
APPLE INC 2.400 5/3/23 - $150,927.99 150,000.00
IBM CREDIT LLC 2.650 2/5/21 - $150,845.97 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $150,584.89 150,000.00
COSTCO WHOLESALE CORP 2.300 5/18/22 - $150,511.88 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $150,450.49 150,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $150,224.35 150,000.00
VISA INC 2.200 12/14/20 - $150,131.49 150,000.00
CISCO SYSTEMS INC 2.200 2/28/21 - $150,111.32 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $149,600.66 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $149,434.08 160,000.00
BB&T CORPORATION 2.050 5/10/21 - $149,153.59 150,000.00
ORACLE CORP 2.650 7/15/26 - $147,992.99 148,000.00
AT&T INC 4.350 6/15/45 - $146,634.57 150,000.00
ABBVIE INC 4.450 5/14/46 - $137,967.31 140,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $135,552.13 110,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $131,321.47 130,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $131,320.18 120,000.00
ANTHEM INC 3.650 12/1/27 - $124,490.95 120,000.00
MERCK & CO INC 2.750 2/10/25 - $122,779.98 120,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $121,231.65 140,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $120,614.34 100,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $118,122.65 115,000.00
APPLE INC 4.650 2/23/46 - $117,886.09 100,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $117,157.72 120,000.00
MCDONALD'S CORP 4.875 12/9/45 - $115,451.43 100,000.00
MYLAN NV 3.950 6/15/26 - $115,353.48 120,000.00
MICROSOFT CORP 1.550 8/8/21 - $113,845.58 115,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $113,639.42 100,000.00
CELGENE CORP 4.550 2/20/48 - $113,602.07 100,000.00
QUALCOMM INC 4.800 5/20/45 - $112,316.40 100,000.00
SOUTHERN CO 3.250 7/1/26 - $111,874.37 110,000.00
KINDER MORGAN INC 5.200 3/1/48 - $111,736.29 100,000.00
PHILLIPS 66 4.875 11/15/44 - $110,872.95 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $110,672.78 105,000.00
CELGENE CORP 4.350 11/15/47 - $109,562.78 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $109,241.21 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $108,847.79 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $108,404.28 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $108,229.59 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $107,803.58 100,000.00
CSX CORP 4.300 3/1/48 - $107,654.62 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $107,081.55 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $106,664.19 100,000.00
BIOGEN INC 4.050 9/15/25 - $106,589.65 100,000.00
CITIGROUP INC 4.400 6/10/25 - $106,341.90 100,000.00
ELI LILLY & CO 3.375 3/15/29 - $105,814.37 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $105,710.72 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $105,448.76 100,000.00
STATE STREET CORP 2.550 8/18/20 - $105,426.89 105,000.00
COMCAST CORP 3.900 3/1/38 - $105,388.63 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $105,375.36 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $104,885.57 100,000.00
APPLE INC 3.350 2/9/27 - $104,726.06 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $104,700.02 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $104,593.81 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $104,368.67 100,000.00
COMCAST CORP 4.000 3/1/48 - $104,056.45 100,000.00
APPLE INC 3.750 11/13/47 - $104,013.87 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $103,968.92 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $103,852.18 100,000.00
CHEVRON CORP 3.191 6/24/23 - $103,662.45 100,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $103,601.92 100,000.00
AT&T INC 3.600 2/17/23 - $103,577.84 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $103,573.38 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $103,356.10 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $103,313.82 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $102,699.40 100,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $102,555.66 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $102,507.10 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $102,148.43 100,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $102,071.84 100,000.00
COMCAST CORP 3.150 2/15/28 - $102,058.89 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $101,931.02 100,000.00
APPLE INC 2.900 9/12/27 - $101,743.99 100,000.00
EXPRESS SCRIPTS HOLDING 3.400 3/1/27 - $101,531.19 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $101,465.74 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $101,405.49 100,000.00
CITIGROUP INC 3.200 10/21/26 - $101,333.98 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $101,154.81 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $101,021.30 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $100,816.67 100,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $100,805.73 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $100,794.76 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $100,780.12 100,000.00
BANK OF NY MELLON CORP 2.600 2/7/22 - $100,752.63 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $100,735.09 100,000.00
AT&T INC 2.800 2/17/21 - $100,572.04 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $100,506.66 100,000.00
MPLX LP 4.500 4/15/38 - $100,441.87 100,000.00
FORD MOTOR COMPANY 4.346 12/8/26 - $100,310.45 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $100,198.92 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $100,097.78 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $100,094.59 100,000.00
ABBVIE INC 2.300 5/14/21 - $99,799.77 100,000.00
WALMART INC 1.900 12/15/20 - $99,762.71 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $99,554.20 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $99,551.38 100,000.00
APPLE INC 3.450 2/9/45 - $99,109.92 100,000.00
KROGER CO 4.450 2/1/47 - $98,547.07 100,000.00
VIACOM INC 4.375 3/15/43 - $97,871.84 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $97,803.08 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $96,921.73 100,000.00
FEDEX CORP 4.050 2/15/48 - $95,302.81 100,000.00
NET OTHER ASSETS / CASH - - - $157,510.34 157,510.34