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 10/28/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
WELLS FARGO & COMPANY 3.000 4/22/26 - $612,656.21 1.41% 560,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $554,695.01 1.27% 440,000.00
WALMART INC 3.550 6/26/25 - $526,241.54 1.21% 465,000.00
AT&T INC 5.250 3/1/37 - $502,075.72 1.15% 400,000.00
AT&T INC 3.400 5/15/25 - $420,580.69 0.97% 380,000.00
PNC BANK NA 2.700 10/22/29 - $414,207.09 0.95% 384,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $410,527.80 0.94% 300,000.00
GENERAL ELECTRIC CO 4.350 5/1/50 - $409,877.39 0.94% 380,000.00
BROADCOM INC 4.300 11/15/32 - $402,143.15 0.92% 350,000.00
MICROSOFT CORP 2.375 2/12/22 - $401,336.40 0.92% 392,000.00
WELLS FARGO & COMPANY 3.300 9/9/24 - $346,342.64 0.80% 318,000.00
APPLE INC 4.650 2/23/46 - $346,032.35 0.80% 250,000.00
CVS HEALTH CORP 3.750 4/1/30 - $343,144.43 0.79% 300,000.00
BRISTOL-MYERS SQUIBB CO 4.550 2/20/48 - $339,137.00 0.78% 254,000.00
ALTRIA GROUP INC 4.000 1/31/24 - $328,789.66 0.76% 300,000.00
COMCAST CORP 3.000 2/1/24 - $323,665.90 0.74% 300,000.00
ORACLE CORP 3.800 11/15/37 - $311,644.79 0.72% 268,000.00
INTEL CORP 4.950 3/25/60 - $311,144.26 0.72% 210,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $310,938.63 0.71% 280,000.00
SIMON PROPERTY GROUP LP 3.250 9/13/49 - $302,651.27 0.70% 329,000.00
PEPSICO INC 3.500 3/19/40 - $299,227.79 0.69% 250,000.00
AT&T INC 3.850 6/1/60 - $299,137.42 0.69% 300,000.00
COMCAST CORP 4.700 10/15/48 - $297,623.92 0.68% 220,000.00
CIGNA CORP 4.375 10/15/28 - $296,951.28 0.68% 250,000.00
BOEING CO 5.150 5/1/30 - $296,298.60 0.68% 260,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $294,025.76 0.68% 200,000.00
WALT DISNEY COMPANY/THE 3.800 5/13/60 - $292,881.66 0.67% 250,000.00
EXXON MOBIL CORPORATION 4.227 3/19/40 - $289,755.63 0.67% 240,000.00
CHEVRON CORP 2.236 5/11/30 - $288,991.60 0.66% 274,000.00
VERIZON COMMUNICATIONS 3.000 3/22/27 - $288,211.77 0.66% 260,000.00
IBM CORP 3.500 5/15/29 - $287,916.56 0.66% 250,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $281,985.51 0.65% 250,000.00
WALT DISNEY COMPANY/THE 2.650 1/13/31 - $280,834.59 0.65% 260,000.00
MARATHON PETROLEUM CORP 4.700 5/1/25 - $279,972.06 0.64% 250,000.00
GOLDMAN SACHS GROUP INC 3.625 1/22/23 - $277,690.13 0.64% 260,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $274,048.87 0.63% 248,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $273,997.86 0.63% 250,000.00
JPMORGAN CHASE & CO 2.700 5/18/23 - $263,521.45 0.61% 250,000.00
PFIZER INC 2.550 5/28/40 - $261,985.85 0.60% 250,000.00
ORACLE CORP 2.400 9/15/23 - $260,887.90 0.60% 248,000.00
MORGAN STANLEY 2.750 5/19/22 - $258,961.82 0.60% 250,000.00
AMAZON.COM INC 0.400 6/3/23 - $250,301.39 0.58% 250,000.00
SOUTHERN CAL EDISON 4.000 4/1/47 - $246,482.35 0.57% 227,000.00
SOUTHERN CO 3.700 4/30/30 - $244,799.15 0.56% 215,000.00
ALTRIA GROUP INC 2.350 5/6/25 - $243,295.87 0.56% 230,000.00
GENERAL MOTORS FINL CO 2.750 6/20/25 - $239,724.43 0.55% 232,000.00
BOEING CO 5.705 5/1/40 - $238,868.76 0.55% 200,000.00
BOEING CO 3.200 3/1/29 - $235,166.23 0.54% 234,000.00
STARBUCKS CORP 2.250 3/12/30 - $232,811.35 0.54% 224,000.00
INTERCONTINENTALEXCHANGE 2.650 9/15/40 - $232,459.39 0.53% 230,000.00
ELI LILLY & CO 3.375 3/15/29 - $232,151.33 0.53% 200,000.00
MICROSOFT CORP 3.500 2/12/35 - $230,487.41 0.53% 188,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $224,573.30 0.52% 200,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $223,655.45 0.51% 202,000.00
NVIDIA CORP 2.850 4/1/30 - $223,304.36 0.51% 200,000.00
MICROSOFT CORP 3.950 8/8/56 - $223,078.34 0.51% 170,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $222,934.24 0.51% 202,000.00
ORACLE CORP 3.600 4/1/50 - $221,246.40 0.51% 200,000.00
ABBVIE INC 3.200 5/14/26 - $220,807.58 0.51% 200,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $219,065.45 0.50% 200,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $218,617.79 0.50% 200,000.00
CIGNA CORP 4.800 7/15/46 - $218,157.24 0.50% 173,000.00
CVS HEALTH CORP 5.050 3/25/48 - $217,933.77 0.50% 170,000.00
AMERICAN EXPRESS CO 3.700 11/5/21 - $216,669.99 0.50% 210,000.00
MORGAN STANLEY 3.125 1/23/23 - $211,534.29 0.49% 200,000.00
MCDONALD'S CORP 3.300 7/1/25 - $211,055.82 0.49% 190,000.00
COMCAST CORP 4.600 10/15/38 - $209,874.70 0.48% 164,000.00
NISOURCE INC 0.950 8/15/25 - $209,703.57 0.48% 210,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $207,942.20 0.48% 150,000.00
WILLIAMS COMPANIES INC 4.850 3/1/48 - $207,531.36 0.48% 187,000.00
MEDTRONIC INC 4.625 3/15/45 - $206,823.33 0.48% 150,000.00
AMGEN INC 2.650 5/11/22 - $206,467.75 0.47% 200,000.00
MICROSOFT CORP 4.250 2/6/47 - $206,194.06 0.47% 150,000.00
DOLLAR TREE INC 3.700 5/15/23 - $204,186.61 0.47% 190,000.00
VERIZON COMMUNICATIONS 4.862 8/21/46 - $201,093.78 0.46% 150,000.00
RAYTHEON TECH CORP 4.625 11/16/48 - $197,667.10 0.45% 150,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $193,641.70 0.45% 150,000.00
GENERAL DYNAMICS CORP 4.250 4/1/40 - $190,762.87 0.44% 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $189,696.55 0.44% 150,000.00
MASTERCARD INC 3.850 3/26/50 - $189,618.05 0.44% 150,000.00
FISERV INC 4.400 7/1/49 - $187,279.74 0.43% 150,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $187,166.13 0.43% 168,000.00
PROCTER & GAMBLE CO/THE 3.550 3/25/40 - $186,248.07 0.43% 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $185,975.06 0.43% 150,000.00
GENERAL MOTORS CO 6.800 10/1/27 - $185,685.61 0.43% 150,000.00
WELLS FARGO BANK NA 3.625 10/22/21 - $185,347.06 0.43% 180,000.00
VIACOMCBS INC 4.200 5/19/32 - $184,869.93 0.42% 160,000.00
INTEL CORP 4.750 3/25/50 - $183,266.50 0.42% 133,000.00
CVS HEALTH CORP 3.700 3/9/23 - $182,029.20 0.42% 170,000.00
HALLIBURTON CO 2.920 3/1/30 - $181,629.31 0.42% 185,000.00
CVS HEALTH CORP 4.100 3/25/25 - $180,721.65 0.42% 160,000.00
DUPONT DE NEMOURS INC 4.725 11/15/28 - $180,581.41 0.42% 150,000.00
FOX CORP 4.709 1/25/29 - $179,592.30 0.41% 150,000.00
DISCOVERY COMMUNICATIONS 4.125 5/15/29 - $177,438.63 0.41% 155,000.00
CVS HEALTH CORP 4.250 4/1/50 - $176,862.66 0.41% 150,000.00
COMCAST CORP 3.750 4/1/40 - $176,579.66 0.41% 150,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $174,819.36 0.40% 154,000.00
GOLDMAN SACHS GROUP INC 3.800 3/15/30 - $173,777.83 0.40% 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $172,287.18 0.40% 160,000.00
CITIGROUP INC 4.650 7/23/48 - $170,773.85 0.39% 130,000.00
SYSCO CORPORATION 6.600 4/1/50 - $170,553.86 0.39% 120,000.00
EQUINIX INC 5.375 5/15/27 - $170,178.12 0.39% 156,000.00
LOCKHEED MARTIN CORP 3.550 1/15/26 - $170,122.68 0.39% 150,000.00
NIKE INC 3.250 3/27/40 - $169,667.13 0.39% 150,000.00
PRUDENTIAL FINANCIAL INC 3.700 3/13/51 - $168,955.78 0.39% 150,000.00
ABBVIE INC 4.450 5/14/46 - $168,887.59 0.39% 140,000.00
DUPONT DE NEMOURS INC 4.493 11/15/25 - $168,837.95 0.39% 146,000.00
IBM CORP 4.250 5/15/49 - $168,691.48 0.39% 135,000.00
ORACLE CORP 3.600 4/1/40 - $168,613.75 0.39% 150,000.00
APPLE INC 3.250 2/23/26 - $168,116.78 0.39% 150,000.00
HP INC 6.000 9/15/41 - $167,738.80 0.39% 136,000.00
QUALCOMM INC 3.250 5/20/27 - $167,582.23 0.39% 150,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $167,541.19 0.39% 150,000.00
TARGET CORP 2.650 9/15/30 - $167,374.18 0.38% 150,000.00
VISA INC 3.150 12/14/25 - $167,177.97 0.38% 150,000.00
AT&T INC 4.350 6/15/45 - $167,167.15 0.38% 150,000.00
SOUTHWEST AIRLINES CO 4.750 5/4/23 - $166,667.90 0.38% 156,000.00
ORACLE CORP 2.950 4/1/30 - $166,332.99 0.38% 150,000.00
HOME DEPOT INC 2.625 6/1/22 - $165,831.41 0.38% 160,000.00
CHEVRON USA INC 2.343 8/12/50 - $165,744.86 0.38% 180,000.00
DUKE ENERGY CORP 2.650 9/1/26 - $161,691.75 0.37% 150,000.00
ORACLE CORP 2.650 7/15/26 - $161,487.37 0.37% 148,000.00
APPLE INC 3.000 2/9/24 - $161,461.30 0.37% 150,000.00
APPLE INC 2.850 5/11/24 - $161,365.91 0.37% 150,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $161,230.04 0.37% 150,000.00
VISA INC 2.700 4/15/40 - $161,018.55 0.37% 150,000.00
ALPHABET INC 1.998 8/15/26 - $160,143.79 0.37% 150,000.00
JOHNSON & JOHNSON 2.450 9/1/60 - $159,589.57 0.37% 160,000.00
PAYPAL HOLDINGS INC 2.400 10/1/24 - $159,273.87 0.37% 150,000.00
FLORIDA POWER & LIGHT CO 2.850 4/1/25 - $159,142.75 0.37% 146,000.00
APPLE INC 2.400 5/3/23 - $157,355.11 0.36% 150,000.00
VERIZON COMMUNICATIONS 4.812 3/15/39 - $157,265.19 0.36% 120,000.00
ABBVIE INC 2.900 11/6/22 - $157,149.30 0.36% 150,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $156,945.94 0.36% 110,000.00
CITIGROUP INC 2.700 10/27/22 - $156,470.57 0.36% 150,000.00
AT&T INC 3.000 6/30/22 - $155,744.75 0.36% 150,000.00
BANK OF NY MELLON CORP 1.600 4/24/25 - $155,675.87 0.36% 150,000.00
TRUIST BANK 2.250 3/11/30 - $154,946.34 0.36% 150,000.00
COCA-COLA CO/THE 1.450 6/1/27 - $154,671.53 0.36% 150,000.00
TRUIST BANK 1.500 3/10/25 - $154,507.11 0.36% 150,000.00
US BANCORP 3.000 7/30/29 - $153,413.74 0.35% 138,000.00
COSTCO WHOLESALE CORP 1.600 4/20/30 - $152,849.34 0.35% 150,000.00
AMAZON.COM INC 1.500 6/3/30 - $152,202.36 0.35% 150,000.00
MERCK & CO INC 1.450 6/24/30 - $150,958.99 0.35% 150,000.00
LAS VEGAS SANDS CORP 3.900 8/8/29 - $150,682.80 0.35% 150,000.00
MARRIOTT INTERNATIONAL 3.500 10/15/32 - $149,545.74 0.34% 150,000.00
APPLE INC 1.250 8/20/30 - $149,349.18 0.34% 150,000.00
ALPHABET INC 0.800 8/15/27 - $149,018.82 0.34% 150,000.00
APPLE INC 2.850 2/23/23 - $147,121.87 0.34% 140,000.00
WALT DISNEY COMPANY/THE 2.750 9/1/49 - $146,841.09 0.34% 150,000.00
MPLX LP 2.650 8/15/30 - $146,167.92 0.34% 150,000.00
AMAZON.COM INC 1.200 6/3/27 - $146,013.73 0.34% 144,000.00
COMCAST CORP 2.650 8/15/62 - $143,366.45 0.33% 150,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $143,272.57 0.33% 130,000.00
AMGEN INC 2.200 2/21/27 - $142,928.14 0.33% 135,000.00
UNITEDHEALTH GROUP INC 3.875 8/15/59 - $141,420.69 0.33% 115,000.00
ANTHEM INC 3.650 12/1/27 - $136,459.03 0.31% 120,000.00
CATERPILLAR INC 3.250 4/9/50 - $135,945.24 0.31% 120,000.00
COMCAST CORP 3.950 10/15/25 - $135,354.87 0.31% 118,000.00
BRISTOL-MYERS SQUIBB CO 3.200 6/15/26 - $134,952.82 0.31% 120,000.00
UNITEDHEALTH GROUP INC 4.450 12/15/48 - $134,723.73 0.31% 100,000.00
MOLSON COORS BEVERAGE 4.200 7/15/46 - $134,341.08 0.31% 128,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $134,224.72 0.31% 100,000.00
ABBVIE INC 3.375 11/14/21 - $134,067.63 0.31% 130,000.00
BIOGEN INC 5.200 9/15/45 - $131,782.05 0.30% 100,000.00
HP ENTERPRISE CO 6.350 10/15/45 - $130,510.34 0.30% 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $130,363.58 0.30% 100,000.00
MERCK & CO INC 2.750 2/10/25 - $130,249.05 0.30% 120,000.00
MORGAN STANLEY 4.100 5/22/23 - $129,945.76 0.30% 120,000.00
BERKSHIRE HATHAWAY FIN 4.200 8/15/48 - $129,344.26 0.30% 102,000.00
QUALCOMM INC 4.300 5/20/47 - $128,789.33 0.30% 100,000.00
PAYPAL HOLDINGS INC 1.650 6/1/25 - $128,585.66 0.30% 124,000.00
RAYTHEON TECH CORP 4.500 6/1/42 - $127,643.04 0.29% 100,000.00
DOW CHEMICAL CO/THE 4.375 11/15/42 - $126,731.37 0.29% 110,000.00
AT&T INC 5.150 2/15/50 - $124,405.97 0.29% 100,000.00
SOUTHERN CO 3.250 7/1/26 - $122,499.80 0.28% 110,000.00
TJX COS INC 3.750 4/15/27 - $122,303.80 0.28% 106,000.00
APPLE INC 3.750 11/13/47 - $122,253.52 0.28% 100,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $121,992.03 0.28% 115,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $121,528.48 0.28% 100,000.00
BANK OF AMERICA CORP 4.250 10/22/26 - $120,556.91 0.28% 104,000.00
LOWE'S COS INC 4.050 5/3/47 - $119,962.15 0.28% 100,000.00
BOOKING HOLDINGS INC 4.625 4/13/30 - $119,362.90 0.27% 100,000.00
UNITEDHEALTH GROUP INC 3.875 12/15/28 - $118,754.27 0.27% 100,000.00
APPLE INC 3.450 2/9/45 - $118,253.76 0.27% 100,000.00
UNION PACIFIC CORP 3.950 9/10/28 - $117,732.97 0.27% 100,000.00
MICRON TECHNOLOGY INC 4.663 2/15/30 - $117,294.08 0.27% 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $116,815.04 0.27% 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $116,036.07 0.27% 105,000.00
FEDEX CORP 4.050 2/15/48 - $116,033.43 0.27% 100,000.00
CITIGROUP INC 4.450 9/29/27 - $115,896.38 0.27% 100,000.00
CITIGROUP INC 4.125 7/25/28 - $115,311.62 0.27% 100,000.00
BANK OF AMERICA CORP 4.183 11/25/27 - $115,105.16 0.26% 100,000.00
AMERICAN TOWER CORP 3.800 8/15/29 - $114,052.91 0.26% 100,000.00
LOWE'S COS INC 4.000 4/15/25 - $113,896.10 0.26% 100,000.00
BOSTON SCIENTIFIC CORP 3.750 3/1/26 - $113,757.76 0.26% 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $113,549.82 0.26% 100,000.00
APPLE INC 3.350 2/9/27 - $113,352.81 0.26% 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $112,749.17 0.26% 100,000.00
PHILLIPS 66 4.875 11/15/44 - $112,574.63 0.26% 100,000.00
COMCAST CORP 3.150 2/15/28 - $112,053.56 0.26% 100,000.00
APPLE INC 2.900 9/12/27 - $111,732.57 0.26% 100,000.00
GOLDMAN SACHS GROUP INC 3.500 11/16/26 - $111,259.81 0.26% 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $110,861.57 0.25% 100,000.00
BANK OF AMERICA CORP 4.000 4/1/24 - $110,837.31 0.25% 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $110,801.94 0.25% 100,000.00
BANK OF AMERICA CORP 3.248 10/21/27 - $110,538.32 0.25% 100,000.00
CITIGROUP INC 3.200 10/21/26 - $110,313.69 0.25% 100,000.00
COCA-COLA CO/THE 2.950 3/25/25 - $109,997.57 0.25% 100,000.00
LYB INT FINANCE III 4.200 5/1/50 - $109,927.31 0.25% 100,000.00
VIACOMCBS INC 4.375 3/15/43 - $109,026.32 0.25% 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $108,573.03 0.25% 100,000.00
BROADCOM INC 3.150 11/15/25 - $108,323.96 0.25% 100,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $107,872.18 0.25% 100,000.00
AMERICAN INTL GROUP 2.500 6/30/25 - $107,292.04 0.25% 100,000.00
GLOBAL PAYMENTS INC 2.900 5/15/30 - $106,902.39 0.25% 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $106,562.52 0.24% 100,000.00
CHEVRON CORP 3.191 6/24/23 - $106,521.27 0.24% 100,000.00
MYLAN NV 3.950 6/15/26 - $105,988.35 0.24% 94,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $105,259.99 0.24% 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $103,676.65 0.24% 100,000.00
COCA-COLA CO/THE 2.750 6/1/60 - $102,758.09 0.24% 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $102,695.31 0.24% 100,000.00
HONEYWELL INTERNATIONAL 1.850 11/1/21 - $101,427.45 0.23% 100,000.00
MERCK & CO INC 0.750 2/24/26 - $100,153.06 0.23% 100,000.00
SYNCHRONY FINANCIAL 4.250 8/15/24 - $72,608.31 0.17% 66,000.00
AMAZON.COM INC 0.800 6/3/25 - $50,591.72 0.12% 50,000.00
APPLE INC 0.750 5/11/23 - $50,487.29 0.12% 50,000.00
VERIZON COMMUNICATIONS 4.522 9/15/48 - $29,940.84 0.07% 23,000.00
MORGAN STANLEY 3.625 1/20/27 - $28,448.12 0.07% 25,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $23,036.01 0.05% 20,000.00
CVS HEALTH CORP 3.500 7/20/22 - $20,942.95 0.05% 20,000.00
WILLIAMS COMPANIES INC 5.100 9/15/45 - $11,404.56 0.03% 10,000.00
NET OTHER ASSETS / CASH - - - $213,732.45 0.49% 213,732.45