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 5/17/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AT&T INC 3.400 5/15/25 - $452,055.35 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $415,210.36 400,000.00
CITIGROUP INC 2.350 8/2/21 - $396,371.90 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $376,979.76 400,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $342,834.98 300,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $332,431.16 370,000.00
MORGAN STANLEY 2.800 6/16/20 - $300,245.91 300,000.00
INTEL CORP 2.450 7/29/20 - $299,956.58 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $272,878.26 280,000.00
AT&T INC 5.250 3/1/37 - $268,180.01 250,000.00
ORACLE CORP 3.800 11/15/37 - $266,320.72 268,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $252,336.36 250,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $252,300.84 240,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $250,250.09 248,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $248,343.81 200,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $247,773.44 250,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $247,644.08 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $247,622.64 248,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $244,811.41 250,000.00
ORACLE CORP 2.400 9/15/23 - $244,462.29 248,000.00
COMCAST CORP 4.700 10/15/48 - $240,263.67 220,000.00
CVS HEALTH CORP 3.350 3/9/21 - $221,544.24 220,000.00
AMAZON.COM INC 4.250 8/22/57 - $213,662.65 200,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $209,908.00 200,000.00
WALMART INC 3.550 6/26/25 - $207,950.17 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $202,041.84 200,000.00
US BANCORP 3.150 4/27/27 - $201,801.06 200,000.00
APPLE INC 2.850 5/6/21 - $201,279.93 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $201,086.74 200,000.00
CITIGROUP INC 2.650 10/26/20 - $199,883.49 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $199,814.57 200,000.00
AMGEN INC 2.650 5/11/22 - $199,254.55 200,000.00
APPLE INC 2.250 2/23/21 - $199,161.64 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $198,677.65 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $197,969.53 200,000.00
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 2.342 11/15/20 - $197,750.65 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $195,930.86 200,000.00
ABBVIE INC 3.200 5/14/26 - $194,217.15 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $191,073.19 190,000.00
PNC FINANCIAL SERVICES 3.500 1/23/24 - $185,018.85 180,000.00
CVS HEALTH CORP 3.700 3/9/23 - $172,641.68 170,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $171,082.96 168,000.00
WELLS FARGO & CO 3.300 9/9/24 - $169,957.36 168,000.00
MICROSOFT CORP 4.450 11/3/45 - $168,614.38 150,000.00
MEDTRONIC INC 4.625 3/15/45 - $168,571.51 150,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $166,911.00 150,000.00
MICROSOFT CORP 4.250 2/6/47 - $164,948.28 150,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $164,941.13 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $163,940.66 160,000.00
DOWDUPONT INC 4.725 11/15/28 - $162,051.24 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $160,298.23 150,000.00
HOME DEPOT INC 2.625 6/1/22 - $160,283.47 160,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $158,538.33 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $158,399.37 150,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $158,261.73 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $157,885.60 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $155,923.00 150,000.00
ALTRIA GROUP INC 4.400 2/14/26 - $155,904.88 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $155,149.48 150,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $155,066.62 150,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $154,791.13 150,000.00
ALTRIA GROUP INC 4.000 1/31/24 - $154,334.24 150,000.00
VISA INC 3.150 12/14/25 - $152,908.93 150,000.00
COMCAST CORP 3.000 2/1/24 - $150,860.42 150,000.00
CVS HEALTH CORP 5.050 3/25/48 - $150,583.67 150,000.00
PEPSICO INC 3.000 10/15/27 - $150,286.20 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $149,995.02 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $149,979.23 150,000.00
MPLX LP 4.000 3/15/28 - $149,925.51 150,000.00
QUALCOMM INC 3.250 5/20/27 - $149,917.06 150,000.00
IBM CREDIT LLC 2.650 2/5/21 - $149,829.73 150,000.00
VISA INC 2.200 12/14/20 - $149,371.05 150,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $149,200.49 150,000.00
CISCO SYSTEMS INC 2.200 2/28/21 - $149,129.71 150,000.00
CHEVRON CORP 2.355 12/5/22 - $148,654.74 150,000.00
APPLE INC 2.400 5/3/23 - $148,634.40 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $148,561.99 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $147,501.65 160,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $146,813.21 150,000.00
PFIZER INC 7.200 3/15/39 - $145,566.97 100,000.00
ORACLE CORP 2.650 7/15/26 - $143,836.28 148,000.00
AT&T INC 4.350 6/15/45 - $142,440.37 150,000.00
ABBVIE INC 2.500 5/14/20 - $139,649.39 140,000.00
ABBVIE INC 4.450 5/14/46 - $130,176.08 140,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $127,780.58 120,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $126,618.14 130,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $126,439.85 110,000.00
ANTHEM INC 3.650 12/1/27 - $119,809.28 120,000.00
MERCK & CO INC 2.750 2/10/25 - $119,578.74 120,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $117,986.65 140,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $116,317.59 115,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $113,421.47 100,000.00
MICROSOFT CORP 1.550 8/8/21 - $112,735.53 115,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $112,728.07 120,000.00
MYLAN NV 3.950 6/15/26 - $112,144.19 120,000.00
APPLE INC 4.650 2/23/46 - $111,259.13 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $108,904.03 105,000.00
SOUTHERN CO 3.250 7/1/26 - $108,648.18 110,000.00
MCDONALD'S CORP 4.875 12/9/45 - $107,765.24 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $107,489.41 100,000.00
QUALCOMM INC 4.800 5/20/45 - $107,454.67 100,000.00
PHILLIPS 66 4.875 11/15/44 - $106,755.05 100,000.00
CELGENE CORP 4.550 2/20/48 - $105,737.47 100,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $105,529.09 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $105,149.94 100,000.00
STATE STREET CORP 2.550 8/18/20 - $104,995.19 105,000.00
KINDER MORGAN INC 5.200 3/1/48 - $104,846.43 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $104,633.00 100,000.00
CITIGROUP INC 4.400 6/10/25 - $104,253.28 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $103,925.03 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $103,444.41 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $103,329.24 100,000.00
BIOGEN INC 4.050 9/15/25 - $103,090.75 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $103,060.07 100,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $103,044.07 100,000.00
CELGENE CORP 4.350 11/15/47 - $103,009.07 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $102,772.71 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $102,765.00 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $102,587.84 100,000.00
COCA-COLA CO 3.200 11/1/23 - $102,539.37 100,000.00
CSX CORP 4.300 3/1/48 - $102,435.08 100,000.00
AT&T INC 3.600 2/17/23 - $102,285.44 100,000.00
ELI LILLY & CO 3.375 3/15/29 - $102,132.82 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $102,073.21 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $102,024.99 100,000.00
CHEVRON CORP 3.191 6/24/23 - $102,014.59 100,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $101,960.10 100,000.00
APPLE INC 3.350 2/9/27 - $101,806.81 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $101,757.34 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $101,700.65 100,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $101,405.85 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $101,356.37 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $101,326.05 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $101,319.54 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $100,791.61 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $100,568.98 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $100,514.02 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $100,442.16 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $100,415.13 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $100,247.17 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $100,209.26 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $100,114.35 100,000.00
AT&T INC 2.800 2/17/21 - $100,000.00 100,000.00
COMCAST CORP 3.900 3/1/38 - $99,953.24 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $99,905.35 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $99,904.21 100,000.00
BANK OF NY MELLON CORP 2.600 2/7/22 - $99,761.57 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $99,722.19 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $99,719.13 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $99,460.66 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $99,442.23 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $99,355.55 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $99,305.01 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $99,146.95 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $99,108.21 100,000.00
WALMART INC 1.900 12/15/20 - $99,105.04 100,000.00
ABBVIE INC 2.300 5/14/21 - $99,049.50 100,000.00
COMCAST CORP 3.150 2/15/28 - $98,996.95 100,000.00
APPLE INC 2.900 9/12/27 - $98,727.20 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $98,704.62 100,000.00
APPLE INC 3.750 11/13/47 - $98,703.61 100,000.00
CITIGROUP INC 3.200 10/21/26 - $98,334.08 100,000.00
EXPRESS SCRIPTS HOLDING 3.400 3/1/27 - $98,209.99 100,000.00
COMCAST CORP 4.000 3/1/48 - $98,134.28 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $97,947.27 100,000.00
FORD MOTOR COMPANY 4.346 12/8/26 - $97,914.67 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $97,842.27 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $97,032.46 100,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $96,882.30 100,000.00
MPLX LP 4.500 4/15/38 - $95,450.19 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $94,616.47 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $94,249.71 100,000.00
APPLE INC 3.450 2/9/45 - $93,152.30 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $93,129.34 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $92,471.80 100,000.00
KROGER CO 4.450 2/1/47 - $92,137.02 100,000.00
VIACOM INC 4.375 3/15/43 - $91,057.84 100,000.00
FEDEX CORP 4.050 2/15/48 - $89,918.35 100,000.00
NET OTHER ASSETS / CASH - - - $241,513.31 241,513.31