SPXB
S&P 500 Bond ETF
Why Invest in SPXB?
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The S&P 500 has been among the best known and most widely used U.S. equity benchmarks for decades.
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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.
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The index seeks to select the most liquid investment grade bonds from companies in the S&P 500.
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SPXB offers investors bond exposure with the cost efficiency, tradability and transparency of an ETF.
Why Invest in SPXB?
-
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXB Market Price | 0.32% | 0.69% | 9.40% | 4.74% | 1.25% | -2.91% | -- | -- | 2.02% | 05/01/2018 |
| SPXB NAV | 0.51% | 0.74% | 9.27% | 4.44% | 0.57% | -2.68% | -- | -- | 1.98% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | 0.67% | 0.50% | 9.16% | 4.56% | 0.95% | -2.43% | -- | -- | 2.11% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXB Market Price | 3.94% | 4.41% | 8.14% | 4.41% | -5.72% | -1.77% | -- | -- | 1.99% | 05/01/2018 |
| SPXB NAV | 3.66% | 3.90% | 7.82% | 3.90% | -6.04% | -1.39% | -- | -- | 1.90% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | 3.48% | 3.87% | 7.69% | 3.87% | -5.79% | -1.31% | -- | -- | 2.01% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXB
- Intraday Ticker SPXB.IV
- CUSIP 74347B318
- Inception Date 5/1/18
- Unitary Expense Ratio 0.15%*
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
Characteristics
as of 4/30/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.73%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 4.82%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 5/26/2023- NAV $73.95
- NAV Change $+0.09
- Market Price $74.22
- Market Price Change $+0.27
- Trading Volume (M) 3,936
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker SPXB
- Intraday Ticker SPXB.IV
- CUSIP 74347B318
- Inception Date 5/1/18
- Unitary Expense Ratio 0.15%*
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
Characteristics
as of 4/30/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 3.73%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 4.82%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/26/2023- NAV $73.95
- NAV Change $+0.09
- Market Price $74.22
- Market Price Change $+0.27
- Trading Volume (M) 3,936
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Exposures
Index as of 11/30/2022
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 2.01% | -- | AT&T INC | 2.75% | 06/01/2031 | -- | $222,712.06 | 266,000 | BMHWTS3 |
| 1.83% | -- | BRISTOL-MYERS SQUIBB CO | 2.90% | 07/26/2024 | -- | $203,512.15 | 209,000 | BMW2H17 |
| 1.77% | -- | ORACLE CORP | 2.95% | 11/15/2024 | -- | $196,467.72 | 204,000 | BD390T3 |
| 1.64% | -- | ABBVIE INC | 4.88% | 11/14/2048 | -- | $181,945.23 | 200,000 | BGHCHX2 |
| 1.62% | -- | VERIZON COMMUNICATIONS | 4.33% | 09/21/2028 | -- | $180,047.15 | 187,000 | BGDQ891 |
| 1.49% | -- | T-MOBILE USA INC | 2.55% | 02/15/2031 | -- | $165,386.57 | 200,000 | BMW1GN9 |
| 1.48% | -- | CVS HEALTH CORP | 5.13% | 07/20/2045 | -- | $163,837.08 | 183,000 | BYPFC45 |
| 1.43% | -- | AT&T INC | 3.50% | 09/15/2053 | -- | $159,115.46 | 233,000 | BNTFQF3 |
| 1.39% | -- | ORACLE CORP | 1.65% | 03/25/2026 | -- | $154,096.27 | 170,000 | BL66YR3 |
| 1.36% | -- | AMGEN INC | 3.35% | 02/22/2032 | -- | $151,231.99 | 173,000 | BN95620 |
| 1.32% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $146,732.69 | 168,000 | B8HTMS7 |
| 1.32% | -- | UNITEDHEALTH GROUP INC | 3.75% | 07/15/2025 | -- | $146,370.09 | 150,000 | BYTRVX9 |
| 1.31% | -- | BOEING CO | 5.71% | 05/01/2040 | -- | $145,766.99 | 150,000 | BL0CVH6 |
| 1.27% | -- | T-MOBILE USA INC | 3.75% | 04/15/2027 | -- | $141,428.01 | 150,000 | BN79ZV6 |
| 1.24% | -- | AMERICAN EXPRESS CO | 5.85% | 11/05/2027 | -- | $137,922.66 | 134,000 | BMHLFM6 |
| 1.24% | -- | GOLDMAN SACHS GROUP INC | 3.80% | 03/15/2030 | -- | $137,297.53 | 150,000 | BLD6NP7 |
| 1.17% | -- | WELLS FARGO & COMPANY | 3.00% | 10/23/2026 | -- | $130,033.86 | 141,000 | BYQ74R7 |
| 1.16% | -- | ALTRIA GROUP INC | 5.80% | 02/14/2039 | -- | $128,715.66 | 136,000 | BJ2WB47 |
| 1.16% | -- | COMCAST CORP | 3.15% | 03/01/2026 | -- | $128,621.80 | 134,000 | BYN2GR9 |
| 1.14% | -- | IBM CORP | 3.50% | 05/15/2029 | -- | $126,462.56 | 137,000 | BFY97H3 |
| 1.06% | -- | BECTON DICKINSON & CO | 3.70% | 06/06/2027 | -- | $118,040.73 | 124,000 | BD3VQC4 |
| 1.06% | -- | BROADCOM CRP / CAYMN FI | 3.88% | 01/15/2027 | -- | $117,447.80 | 123,000 | BDRTBT6 |
| 1.02% | -- | EXXON MOBIL CORPORATION | 4.23% | 03/19/2040 | -- | $113,467.02 | 126,000 | BLD6PH3 |
| 1.02% | -- | LOWE'S COS INC | 3.00% | 10/15/2050 | -- | $112,809.35 | 179,000 | BL54SM1 |
| 0.95% | -- | AMAZON.COM INC | 4.10% | 04/13/2062 | -- | $105,076.85 | 127,000 | BLPP192 |
| 0.91% | -- | APPLE INC | 3.45% | 05/06/2024 | -- | $100,496.85 | 102,000 | BM6NV92 |
| 0.90% | -- | DUPONT DE NEMOURS INC | 4.73% | 11/15/2028 | -- | $99,586.54 | 101,000 | BGT0PR4 |
| 0.89% | -- | PACIFIC GAS & ELECTRIC | 3.50% | 08/01/2050 | -- | $98,345.33 | 161,000 | BMYR011 |
| 0.88% | -- | APPLE INC | 3.20% | 05/13/2025 | -- | $97,159.82 | 100,000 | BXC5WL8 |
| 0.87% | -- | ORACLE CORP | 3.65% | 03/25/2041 | -- | $96,646.36 | 130,000 | BL6KR76 |
| 0.87% | -- | VISA INC | 3.15% | 12/14/2025 | -- | $96,323.07 | 100,000 | BYPHGN8 |
| 0.85% | -- | CIGNA GROUP/THE | 4.90% | 12/15/2048 | -- | $94,306.05 | 105,000 | BKPHS34 |
| 0.84% | -- | MORGAN STANLEY | 3.13% | 07/27/2026 | -- | $93,710.26 | 100,000 | BYV6G28 |
| 0.82% | -- | HOME DEPOT INC | 2.95% | 06/15/2029 | -- | $90,887.30 | 100,000 | BJKPFV3 |
| 0.81% | -- | JOHNSON & JOHNSON | 4.38% | 12/05/2033 | -- | $89,812.18 | 90,000 | BH459W4 |
| 0.81% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $89,785.49 | 100,000 | BWC4YL2 |
| 0.80% | -- | MICROSOFT CORP | 3.30% | 02/06/2027 | -- | $89,270.23 | 92,000 | BYP2PD6 |
| 0.80% | -- | GENERAL MOTORS CO | 6.13% | 10/01/2025 | -- | $88,605.07 | 88,000 | BLB4P79 |
| 0.78% | -- | NVIDIA CORP | 2.85% | 04/01/2030 | -- | $86,711.48 | 96,000 | BKMQMN2 |
| 0.78% | -- | MICROSOFT CORP | 3.50% | 02/12/2035 | -- | $86,517.27 | 93,000 | BVWXT28 |
| 0.76% | -- | CITIGROUP INC | 4.45% | 09/29/2027 | -- | $84,796.43 | 89,000 | BYZ0SW0 |
| 0.75% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $82,846.70 | 80,000 | B1P61P1 |
| 0.74% | -- | AMAZON.COM INC | 2.10% | 05/12/2031 | -- | $81,701.14 | 98,000 | BN0WLF8 |
| 0.73% | -- | LOCKHEED MARTIN CORP | 3.90% | 06/15/2032 | -- | $81,337.99 | 87,000 | BM9VJL1 |
| 0.72% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $79,442.35 | 94,000 | BVJXZY5 |
| 0.71% | -- | WALT DISNEY COMPANY/THE | 3.80% | 03/22/2030 | -- | $78,768.50 | 84,000 | BL98SN0 |
| 0.70% | -- | AMAZON.COM INC | 2.80% | 08/22/2024 | -- | $77,785.20 | 80,000 | BF2G3S9 |
| 0.70% | -- | JPMORGAN CHASE & CO | 3.90% | 07/15/2025 | -- | $77,242.65 | 79,000 | BYP3G69 |
| 0.69% | -- | ABBVIE INC | 3.20% | 05/14/2026 | -- | $76,436.07 | 80,000 | BYP8MS8 |
| 0.68% | -- | VERIZON COMMUNICATIONS | 3.70% | 03/22/2061 | -- | $75,487.16 | 108,000 | BNGDW30 |
| 0.63% | -- | AMGEN INC | 5.25% | 03/02/2033 | -- | $69,524.12 | 70,000 | BMTY608 |
| 0.62% | -- | NEXTERA ENERGY CAPITAL | 4.90% | 02/28/2028 | -- | $68,967.26 | 70,000 | BMWSDB7 |
| 0.62% | -- | FISERV INC | 4.40% | 07/01/2049 | -- | $68,928.62 | 85,000 | BGBN0F4 |
| 0.62% | -- | CAPITAL ONE FINANCIAL CO | 3.80% | 01/31/2028 | -- | $68,470.58 | 75,000 | BFXS0V6 |
| 0.61% | -- | AMGEN INC | 2.20% | 02/21/2027 | -- | $67,230.58 | 74,000 | BKMGBQ8 |
| 0.60% | -- | INTEL CORP | 3.25% | 11/15/2049 | -- | $67,069.88 | 100,000 | BKMJWR5 |
| 0.60% | -- | SALESFORCE INC | 2.90% | 07/15/2051 | -- | $66,882.25 | 100,000 | BMD7JQ0 |
| 0.60% | -- | COMCAST CORP | 3.95% | 10/15/2025 | -- | $66,496.90 | 68,000 | BGGFFK5 |
| 0.59% | -- | GENERAL MOTORS CO | 6.60% | 04/01/2036 | -- | $65,984.46 | 66,000 | BYXXXG0 |
| 0.57% | -- | GOLDMAN SACHS GROUP INC | 3.85% | 01/26/2027 | -- | $63,798.05 | 67,000 | BDFDPG5 |
| 0.57% | -- | PHILIP MORRIS INTL INC | 4.88% | 02/15/2028 | -- | $63,243.38 | 64,000 | BNKC3L8 |
| 0.57% | -- | BANK OF AMERICA CORP | 3.95% | 04/21/2025 | -- | $63,094.47 | 65,000 | BWX8CH5 |
| 0.56% | -- | JPMORGAN CHASE & CO | 3.88% | 09/10/2024 | -- | $62,523.18 | 64,000 | BQQLM57 |
| 0.56% | -- | PAYPAL HOLDINGS INC | 2.85% | 10/01/2029 | -- | $62,436.29 | 71,000 | BKZCC60 |
| 0.56% | -- | BIOGEN INC | 2.25% | 05/01/2030 | -- | $62,229.99 | 75,000 | BMDWPJ0 |
| 0.55% | -- | WALMART INC | 4.15% | 09/09/2032 | -- | $61,515.90 | 63,000 | BMDQFF8 |
| 0.55% | -- | HONEYWELL INTERNATIONAL | 2.50% | 11/01/2026 | -- | $60,852.97 | 65,000 | BYX1YN8 |
| 0.54% | -- | COSTCO WHOLESALE CORP | 1.60% | 04/20/2030 | -- | $59,766.16 | 72,000 | BMG2X93 |
| 0.54% | -- | MEDTRONIC GLOBAL HLDINGS | 4.50% | 03/30/2033 | -- | $59,450.83 | 61,000 | -- |
| 0.53% | -- | PEPSICO INC | 2.75% | 10/21/2051 | -- | $59,325.73 | 85,000 | BN4HRC8 |
| 0.52% | -- | UNION PACIFIC CORP | 2.80% | 02/14/2032 | -- | $58,160.69 | 68,000 | BNYF3T1 |
| 0.50% | -- | HCA INC | 5.00% | 03/15/2024 | -- | $55,643.67 | 56,000 | BJZD8Y6 |
| 0.49% | -- | EXXON MOBIL CORPORATION | 4.33% | 03/19/2050 | -- | $54,189.49 | 62,000 | BLST243 |
| 0.48% | -- | HCA INC | 5.63% | 09/01/2028 | -- | $52,942.18 | 53,000 | BDDMN93 |
| 0.47% | -- | NEXTERA ENERGY CAPITAL | 5.25% | 02/28/2053 | -- | $51,952.65 | 56,000 | BMWSDF1 |
| 0.47% | -- | MASTERCARD INC | 3.85% | 03/26/2050 | -- | $51,731.68 | 62,000 | BMH9H80 |
| 0.45% | -- | RAYTHEON TECH CORP | 4.50% | 06/01/2042 | -- | $50,333.70 | 56,000 | B86VSX1 |
| 0.45% | -- | NETFLIX INC | 5.88% | 02/15/2025 | -- | $50,230.61 | 50,000 | BZ6C9T6 |
| 0.45% | -- | UTAH ACQUISITION SUB | 3.95% | 06/15/2026 | -- | $50,079.32 | 53,000 | BYMX833 |
| 0.45% | -- | AMGEN INC | 5.51% | 03/02/2026 | -- | $49,914.86 | 50,000 | BMTY642 |
| 0.45% | -- | CONAGRA BRANDS INC | 5.40% | 11/01/2048 | -- | $49,695.17 | 54,000 | BFWSC66 |
| 0.44% | -- | BERKSHIRE HATHAWAY FIN | 4.20% | 08/15/2048 | -- | $48,972.56 | 56,000 | BFX84P8 |
| 0.44% | -- | KINDER MORGAN INC | 4.30% | 06/01/2025 | -- | $48,849.70 | 50,000 | BST78B4 |
| 0.44% | -- | METLIFE INC | 4.55% | 03/23/2030 | -- | $48,753.67 | 50,000 | BLNNWP1 |
| 0.43% | -- | FOX CORP | 4.71% | 01/25/2029 | -- | $48,194.55 | 50,000 | BJLV907 |
| 0.43% | -- | CVS HEALTH CORP | 5.05% | 03/25/2048 | -- | $48,185.21 | 54,000 | BF4JKH4 |
| 0.43% | -- | KLA CORP | 5.25% | 07/15/2062 | -- | $48,093.12 | 50,000 | BQ5J0D6 |
| 0.43% | -- | CISCO SYSTEMS INC | 2.95% | 02/28/2026 | -- | $47,948.96 | 50,000 | BYYLHV6 |
| 0.43% | -- | MICRON TECHNOLOGY INC | 4.19% | 02/15/2027 | -- | $47,859.22 | 50,000 | BK53BK0 |
| 0.42% | -- | MARRIOTT INTERNATIONAL | 3.50% | 10/15/2032 | -- | $46,698.86 | 55,000 | BKXBCX6 |
| 0.42% | -- | DUKE ENERGY CORP | 4.50% | 08/15/2032 | -- | $46,573.16 | 50,000 | BNBVDC5 |
| 0.42% | -- | EXELON CORP | 4.05% | 04/15/2030 | -- | $46,388.79 | 50,000 | BM5M651 |
| 0.42% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $46,322.48 | 44,000 | B283338 |
| 0.42% | -- | T-MOBILE USA INC | 3.40% | 10/15/2052 | -- | $46,081.42 | 67,000 | BMB3SY1 |
| 0.41% | -- | 3M COMPANY | 2.88% | 10/15/2027 | -- | $45,895.81 | 50,000 | BD6NJF1 |
| 0.41% | -- | PIONEER NATURAL RESOURCE | 1.13% | 01/15/2026 | -- | $45,874.59 | 51,000 | BMXYHH8 |
| 0.41% | -- | KEY BANK NA | 4.15% | 08/08/2025 | -- | $45,729.92 | 50,000 | BMCS6H4 |
| 0.41% | -- | MPLX LP | 1.75% | 03/01/2026 | -- | $45,317.67 | 50,000 | BKP8MJ1 |
| 0.41% | -- | INTEL CORP | 5.05% | 08/05/2062 | -- | $45,095.40 | 52,000 | BQHM3T0 |
| 0.41% | -- | STARBUCKS CORP | 2.55% | 11/15/2030 | -- | $45,046.56 | 53,000 | BMBMD21 |
| 0.41% | -- | CVS HEALTH CORP | 1.88% | 02/28/2031 | -- | $45,014.98 | 57,000 | BMGPM28 |
| 0.40% | -- | CARRIER GLOBAL CORP | 3.58% | 04/05/2050 | -- | $44,431.72 | 63,000 | BNG21Z2 |
| 0.40% | -- | WILLIAMS COMPANIES INC | 5.30% | 08/15/2052 | -- | $44,292.86 | 50,000 | BMBR285 |
| 0.40% | -- | CHARLES SCHWAB CORP | 2.45% | 03/03/2027 | -- | $44,243.80 | 50,000 | BM9YY93 |
| 0.39% | -- | GENERAL MOTORS CO | 5.95% | 04/01/2049 | -- | $43,772.16 | 49,000 | BGLRQ81 |
| 0.39% | -- | ALPHABET INC | 0.80% | 08/15/2027 | -- | $43,424.95 | 50,000 | BMD7YT8 |
| 0.39% | -- | AMAZON.COM INC | 4.25% | 08/22/2057 | -- | $43,198.81 | 50,000 | BDGMR10 |
| 0.38% | -- | UNITEDHEALTH GROUP INC | 3.25% | 05/15/2051 | -- | $42,718.94 | 60,000 | BNHS0K7 |
| 0.38% | -- | TARGA RESOURCES PARTNERS | 4.00% | 01/15/2032 | -- | $42,457.45 | 50,000 | BPLF5V4 |
| 0.37% | -- | META PLATFORMS INC | 4.65% | 08/15/2062 | -- | $41,570.40 | 50,000 | BMGS9S2 |
| 0.37% | -- | BOEING CO | 3.95% | 08/01/2059 | -- | $41,340.40 | 59,000 | BKPHQD0 |
| 0.37% | -- | KRAFT HEINZ FOODS CO | 4.38% | 06/01/2046 | -- | $41,327.82 | 50,000 | BD7YG30 |
| 0.37% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $41,241.07 | 50,000 | BVVCSF2 |
| 0.37% | -- | CROWN CASTLE INC | 2.25% | 01/15/2031 | -- | $41,213.20 | 51,000 | BMG11F2 |
| 0.37% | -- | BOEING CO | 5.93% | 05/01/2060 | -- | $41,049.54 | 43,000 | BL0CVM1 |
| 0.37% | -- | DIAMONDBACK ENERGY INC | 4.25% | 03/15/2052 | -- | $40,803.87 | 55,000 | BQ1KVT6 |
| 0.36% | -- | THERMO FISHER SCIENTIFIC | 2.00% | 10/15/2031 | -- | $40,390.74 | 50,000 | BNSQ8G2 |
| 0.36% | -- | CITIGROUP INC | 4.65% | 07/23/2048 | -- | $40,307.55 | 46,000 | BFMLH37 |
| 0.36% | -- | SOUTHERN CAL EDISON | 5.85% | 11/01/2027 | -- | $40,014.68 | 39,000 | BP2TQ67 |
| 0.36% | -- | ELEVANCE HEALTH INC | 2.38% | 01/15/2025 | -- | $39,987.71 | 42,000 | BJDSYF6 |
| 0.36% | -- | FIDELITY NATL INFO SERV | 2.25% | 03/01/2031 | -- | $39,514.90 | 50,000 | BMFC3H2 |
| 0.35% | -- | WELLS FARGO & COMPANY | 3.55% | 09/29/2025 | -- | $39,372.17 | 41,000 | BYTX3C0 |
| 0.35% | -- | PNC FINANCIAL SERVICES | 2.55% | 01/22/2030 | -- | $39,289.50 | 47,000 | BH3T5P2 |
| 0.35% | -- | SOUTHWEST AIRLINES CO | 5.13% | 06/15/2027 | -- | $38,489.54 | 39,000 | BMBWVT4 |
| 0.34% | -- | MCDONALD'S CORP | 3.63% | 09/01/2049 | -- | $37,702.83 | 50,000 | BK0WS12 |
| 0.34% | -- | BOOKING HOLDINGS INC | 4.63% | 04/13/2030 | -- | $37,434.21 | 38,000 | BLD7XG1 |
| 0.34% | -- | AMAZON.COM INC | 2.88% | 05/12/2041 | -- | $37,375.55 | 50,000 | BNW2Q84 |
| 0.34% | -- | MPLX LP | 2.65% | 08/15/2030 | -- | $37,245.97 | 45,000 | BKP8MY6 |
| 0.33% | -- | PARAMOUNT GLOBAL | 4.20% | 05/19/2032 | -- | $37,043.61 | 45,000 | BMF6F90 |
| 0.33% | -- | NEXTERA ENERGY CAPITAL | 2.25% | 06/01/2030 | -- | $36,985.56 | 45,000 | BMHCRL2 |
| 0.33% | -- | HP INC | 4.20% | 04/15/2032 | -- | $36,239.53 | 41,000 | BPGC703 |
| 0.32% | -- | QUALCOMM INC | 3.25% | 05/20/2027 | -- | $35,227.60 | 37,000 | BF3KVF3 |
| 0.31% | -- | EQUINIX INC | 3.20% | 11/18/2029 | -- | $33,889.04 | 39,000 | BKC9V23 |
| 0.30% | -- | INTEL CORP | 3.90% | 03/25/2030 | -- | $33,685.36 | 36,000 | BMD3K43 |
| 0.30% | -- | HCA INC | 3.50% | 07/15/2051 | -- | $33,168.11 | 50,000 | BP6C0R1 |
| 0.30% | -- | GENERAL MOTORS CO | 5.00% | 10/01/2028 | -- | $33,042.81 | 34,000 | BGJNQ03 |
| 0.29% | -- | MERCK & CO INC | 2.90% | 12/10/2061 | -- | $31,940.76 | 50,000 | BLHM7R1 |
| 0.26% | -- | INTEL CORP | 4.75% | 03/25/2050 | -- | $28,547.04 | 33,000 | BM5D1Q0 |
| 0.26% | -- | ABBOTT LABORATORIES | 4.90% | 11/30/2046 | -- | $28,401.59 | 29,000 | BYQHX58 |
| 0.25% | -- | COMCAST CORP | 2.65% | 02/01/2030 | -- | $27,933.69 | 32,000 | BKV4BZ2 |
| 0.24% | -- | CITIGROUP INC | 3.20% | 10/21/2026 | -- | $26,965.16 | 29,000 | BYP7GJ4 |
| 0.24% | -- | ABBVIE INC | 4.25% | 11/21/2049 | -- | $26,610.90 | 32,000 | BJDRSH3 |
| 0.23% | -- | MOLSON COORS BEVERAGE | 4.20% | 07/15/2046 | -- | $25,402.50 | 32,000 | BYT4Q46 |
| 0.22% | -- | KRAFT HEINZ FOODS CO | 3.00% | 06/01/2026 | -- | $24,543.52 | 26,000 | BD31G91 |
| 0.22% | -- | CIGNA GROUP/THE | 4.13% | 11/15/2025 | -- | $24,349.43 | 25,000 | BKPHS01 |
| 0.21% | -- | BANK OF AMERICA CORP | 4.18% | 11/25/2027 | -- | $23,692.91 | 25,000 | BZ013F3 |
| 0.21% | -- | WALMART INC | 4.50% | 09/09/2052 | -- | $23,496.89 | 25,000 | BMDQG22 |
| 0.21% | -- | EXPEDIA GROUP INC | 3.25% | 02/15/2030 | -- | $23,190.32 | 27,000 | BLTZ2F1 |
| 0.21% | -- | AMAZON.COM INC | 2.50% | 06/03/2050 | -- | $22,914.46 | 36,000 | BM8HHH2 |
| 0.20% | -- | DOMINION ENERGY INC | 5.38% | 11/15/2032 | -- | $22,738.17 | 23,000 | BP4YS53 |
| 0.20% | -- | TARGET CORP | 4.50% | 09/15/2032 | -- | $22,374.22 | 23,000 | BMD54D6 |
| 0.20% | -- | CELANESE US HOLDINGS LLC | 6.33% | 07/15/2029 | -- | $21,864.13 | 22,000 | BP9RBL4 |
| 0.20% | -- | ALTRIA GROUP INC | 5.95% | 02/14/2049 | -- | $21,788.99 | 24,000 | BJ2W9Y3 |
| 0.20% | -- | HP ENTERPRISE CO | 6.35% | 10/15/2045 | -- | $21,752.36 | 22,000 | BDCT8F6 |
| 0.19% | -- | US BANCORP | 3.60% | 09/11/2024 | -- | $21,258.60 | 22,000 | BV9R149 |
| 0.19% | -- | JPMORGAN CHASE & CO | 2.95% | 10/01/2026 | -- | $20,567.54 | 22,000 | BDHBPY5 |
| 0.18% | -- | BRISTOL-MYERS SQUIBB CO | 3.90% | 02/20/2028 | -- | $19,460.70 | 20,000 | BMY3GL1 |
| 0.17% | -- | GILEAD SCIENCES INC | 3.65% | 03/01/2026 | -- | $19,303.06 | 20,000 | BYMYP46 |
| 0.17% | -- | BOEING CO | 5.81% | 05/01/2050 | -- | $19,226.42 | 20,000 | BL0CVF4 |
| 0.17% | -- | PACIFIC GAS & ELECTRIC | 4.50% | 07/01/2040 | -- | $19,027.50 | 25,000 | BMVV6C9 |
| 0.16% | -- | AMGEN INC | 2.00% | 01/15/2032 | -- | $18,036.60 | 23,000 | BKP4ZN4 |
| 0.16% | -- | BERKSHIRE HATHAWAY FIN | 4.25% | 01/15/2049 | -- | $17,725.03 | 20,000 | BHZRWX1 |
| 0.13% | -- | DISCOVERY COMMUNICATIONS | 3.63% | 05/15/2030 | -- | $14,646.56 | 17,000 | BMDHQ36 |
| 0.13% | -- | NORTHROP GRUMMAN CORP | 3.25% | 01/15/2028 | -- | $13,992.01 | 15,000 | BF15KF3 |
| 0.12% | -- | MORGAN STANLEY | 3.88% | 04/29/2024 | -- | $13,796.65 | 14,000 | BLWP5G0 |
| 0.12% | -- | LOWE'S COS INC | 4.50% | 04/15/2030 | -- | $13,533.59 | 14,000 | BMH1W14 |
| 0.12% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $13,477.06 | 17,000 | BSHZYC3 |
| 0.12% | -- | HOME DEPOT INC | 2.38% | 03/15/2051 | -- | $13,131.00 | 22,000 | BMCPJX2 |
| 0.10% | -- | APPLE INC | 3.25% | 02/23/2026 | -- | $11,592.53 | 12,000 | BYN2GK2 |
| 0.10% | -- | AMGEN INC | 1.65% | 08/15/2028 | -- | $11,075.64 | 13,000 | BKP4ZV2 |
| 0.09% | -- | CITIGROUP INC | 4.40% | 06/10/2025 | -- | $9,709.48 | 10,000 | BYZRZP3 |
| 0.08% | -- | KEURIG DR PEPPER INC | 4.50% | 04/15/2052 | -- | $8,473.90 | 10,000 | BNTX3Z6 |
| 0.06% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $6,874.01 | 8,000 | BMD7ZZ1 |
| 0.05% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $5,864.29 | 8,000 | BNTDCD7 |
| 0.05% | -- | APPLE INC | 4.65% | 02/23/2046 | -- | $5,812.84 | 6,000 | BYN2GF7 |
| 0.04% | -- | COMCAST CORP | 4.15% | 10/15/2028 | -- | $4,831.60 | 5,000 | BGGFK55 |
| 0.03% | -- | VERIZON COMMUNICATIONS | 4.13% | 03/16/2027 | -- | $2,919.06 | 3,000 | BYZNV75 |
| 0.03% | -- | AT&T INC | 4.30% | 02/15/2030 | -- | $2,844.20 | 3,000 | BG6F4D1 |
| 0.02% | -- | BROADCOM INC | 4.15% | 11/15/2030 | -- | $2,728.77 | 3,000 | BKPVKP2 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 2.99% | 10/30/2056 | -- | $2,432.57 | 4,000 | BMXT869 |
| 0.02% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,157.28 | 2,000 | B1L80H6 |
| 0.02% | -- | GILEAD SCIENCES INC | 2.80% | 10/01/2050 | -- | $1,958.16 | 3,000 | BMDWBN6 |
| 0.02% | -- | BANK OF AMERICA CORP | 4.00% | 01/22/2025 | -- | $1,945.68 | 2,000 | BVFPYK4 |
| 0.02% | -- | ABBVIE INC | 3.60% | 05/14/2025 | -- | $1,939.77 | 2,000 | BXC32B2 |
| 0.02% | -- | T-MOBILE USA INC | 3.50% | 04/15/2025 | -- | $1,931.87 | 2,000 | BMW1BM3 |
| 0.02% | -- | WELLS FARGO & COMPANY | 3.00% | 02/19/2025 | -- | $1,917.08 | 2,000 | BVXL9F4 |
| 0.02% | -- | WELLS FARGO & COMPANY | 3.00% | 04/22/2026 | -- | $1,880.35 | 2,000 | BD72T35 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 4.02% | 12/03/2029 | -- | $1,860.81 | 2,000 | BJ84802 |
| 0.02% | -- | CVS HEALTH CORP | 3.75% | 04/01/2030 | -- | $1,826.14 | 2,000 | BK8TZ92 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 1.45% | 03/20/2026 | -- | $1,819.34 | 2,000 | BNGDVY4 |
| 0.02% | -- | AMAZON.COM INC | 3.88% | 08/22/2037 | -- | $1,798.63 | 2,000 | BF199R0 |
| 0.02% | -- | BROADCOM INC | 4.30% | 11/15/2032 | -- | $1,798.36 | 2,000 | BKPVK30 |
| 0.02% | -- | ORACLE CORP | 2.95% | 04/01/2030 | -- | $1,729.31 | 2,000 | BM5JB13 |
| 0.01% | -- | COMCAST CORP | 3.75% | 04/01/2040 | -- | $1,646.39 | 2,000 | BMGWCS5 |
| 0.01% | -- | IBM CORP | 1.95% | 05/15/2030 | -- | $1,645.04 | 2,000 | BLB7SD5 |
| 0.01% | -- | ORACLE CORP | 3.60% | 04/01/2040 | -- | $1,491.06 | 2,000 | BM5M628 |
| 0.01% | -- | ORACLE CORP | 4.00% | 07/15/2046 | -- | $1,467.58 | 2,000 | BYVGRZ8 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 3.55% | 03/22/2051 | -- | $1,427.15 | 2,000 | BNGDW29 |
| 0.01% | -- | CVS HEALTH CORP | 4.78% | 03/25/2038 | -- | $906.98 | 1,000 | BF4JK96 |
| 0.01% | -- | HALLIBURTON CO | 2.92% | 03/01/2030 | -- | $874.57 | 1,000 | BL1LX43 |
| 0.01% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $825.40 | 1,000 | BFY97C8 |
| 0.01% | -- | GILEAD SCIENCES INC | 1.65% | 10/01/2030 | -- | $806.45 | 1,000 | BMY4BP3 |
| 0.01% | -- | APPLE INC | 2.80% | 02/08/2061 | -- | $644.45 | 1,000 | BKPJTD7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $208,929.55 | 208,930 | -- |
Index
as of 11/30/2022
- Total Number of Issues1000
- Effective Duration7.74
- Modified Duration--
- Weighted Average Maturity13.13 Years
- Weighted Average Coupon3.61%
- Monthly Index Volatility--
- Weighted Average Yield to Maturity5.07%
About the Index
From over 5000 bonds issued by S&P 500 companies, the S&P 500®/MarketAxess® Investment Grade Corporate Bond Index seeks to select and weight up to 1000 of the most liquid investment grade bonds based on the following criteria:
Qualifying investment grade bonds must (i) be issued in the United States and denominated in U.S. dollars, (ii) have a remaining maturity of greater than or equal to one year (as of the monthly rebalance date), (iii) have a maturity upon issuance of at least two and a half years, and (iv) have a minimum par amount of $750 million. Bonds meeting the above criteria are ranked based on their liquidity. The 1000 most liquid bonds (i.e., those with the highest average trading volumes) are included in the index.
The index is weighted by market value. Bond issuances with higher market values are more heavily weighted than bond issuances with lower market values. The index constituents are reset and rebalanced on a monthly basis.
Distributions
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
