SPXB
S&P 500 Bond 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.
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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 | -4.13% | -3.27% | -10.20% | -15.10% | -15.94% | -2.50% | -- | -- | 1.68% | 05/01/2018 |
| SPXB NAV | -3.46% | -2.55% | -9.62% | -14.90% | -15.52% | -2.34% | -- | -- | 1.78% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | -3.26% | -2.68% | -9.52% | -14.50% | -15.37% | -2.24% | -- | -- | 1.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXB Market Price | -3.18% | -7.92% | -15.02% | -15.02% | -15.00% | -1.28% | -- | -- | 1.77% | 05/01/2018 |
| SPXB NAV | -2.72% | -7.72% | -15.05% | -15.05% | -14.84% | -1.18% | -- | -- | 1.81% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | -2.97% | -7.70% | -14.76% | -14.76% | -14.65% | -1.08% | -- | -- | 1.88% | -- |
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 8/31/2022- Distribution Yield 3.28%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 4.28%
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.
Price
as of 10/04/2022- NAV $72.95
- NAV Change $+0.46
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- 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 8/31/2022- Distribution Yield 3.28%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 4.28%
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.
Price
as of 10/04/2022- NAV $72.95
- NAV Change $+0.46
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 8/31/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.81% | -- | ORACLE CORP | 1.65% | 03/25/2026 | -- | $230,638.18 | 260,000 | BL66YR3 |
| 1.72% | -- | AT&T INC | 2.75% | 06/01/2031 | -- | $219,130.26 | 266,000 | BMHWTS3 |
| 1.59% | -- | BRISTOL-MYERS SQUIBB CO | 2.90% | 07/26/2024 | -- | $202,844.13 | 209,000 | BMW2H17 |
| 1.55% | -- | IBM CORP | 3.50% | 05/15/2029 | -- | $197,763.09 | 215,000 | BFY97H3 |
| 1.53% | -- | ORACLE CORP | 2.95% | 11/15/2024 | -- | $195,534.16 | 204,000 | BD390T3 |
| 1.44% | -- | NORTHROP GRUMMAN CORP | 3.25% | 01/15/2028 | -- | $184,474.37 | 200,000 | BF15KF3 |
| 1.44% | -- | WELLS FARGO & COMPANY | 3.00% | 10/23/2026 | -- | $183,242.45 | 200,000 | BYQ74R7 |
| 1.42% | -- | ABBVIE INC | 4.88% | 11/14/2048 | -- | $181,827.71 | 200,000 | BGHCHX2 |
| 1.41% | -- | BOEING CO | 5.71% | 05/01/2040 | -- | $179,551.58 | 200,000 | BL0CVH6 |
| 1.40% | -- | VERIZON COMMUNICATIONS | 4.33% | 09/21/2028 | -- | $179,321.45 | 187,000 | BGDQ891 |
| 1.29% | -- | CVS HEALTH CORP | 5.13% | 07/20/2045 | -- | $164,636.38 | 183,000 | BYPFC45 |
| 1.27% | -- | T-MOBILE USA INC | 2.55% | 02/15/2031 | -- | $162,363.05 | 200,000 | BMW1GN9 |
| 1.26% | -- | GOLDMAN SACHS GROUP INC | 3.85% | 01/26/2027 | -- | $160,808.01 | 171,000 | BDFDPG5 |
| 1.25% | -- | AT&T INC | 3.50% | 09/15/2053 | -- | $159,784.85 | 233,000 | BNTFQF3 |
| 1.23% | -- | CIGNA CORP | 4.90% | 12/15/2048 | -- | $157,562.11 | 176,000 | BKPHS34 |
| 1.15% | -- | UNITEDHEALTH GROUP INC | 3.75% | 07/15/2025 | -- | $146,847.01 | 150,000 | BYTRVX9 |
| 1.14% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $145,637.54 | 168,000 | B8HTMS7 |
| 1.12% | -- | VERIZON COMMUNICATIONS | 3.70% | 03/22/2061 | -- | $143,220.16 | 200,000 | BNGDW30 |
| 1.10% | -- | T-MOBILE USA INC | 3.75% | 04/15/2027 | -- | $140,187.01 | 150,000 | BN79ZV6 |
| 1.09% | -- | GENERAL MOTORS CO | 6.13% | 10/01/2025 | -- | $139,655.88 | 138,000 | BLB4P79 |
| 1.08% | -- | MICROSOFT CORP | 2.40% | 08/08/2026 | -- | $137,595.05 | 147,000 | BDCBCN8 |
| 1.05% | -- | ELEVANCE HEALTH INC | 2.38% | 01/15/2025 | -- | $134,364.92 | 142,000 | BJDSYF6 |
| 1.04% | -- | GOLDMAN SACHS GROUP INC | 3.80% | 03/15/2030 | -- | $132,839.44 | 150,000 | BLD6NP7 |
| 1.03% | -- | BERKSHIRE HATHAWAY FIN | 4.20% | 08/15/2048 | -- | $131,455.59 | 154,000 | BFX84P8 |
| 1.01% | -- | CVS HEALTH CORP | 1.88% | 02/28/2031 | -- | $129,069.68 | 166,000 | BMGPM28 |
| 1.01% | -- | KINDER MORGAN INC | 2.00% | 02/15/2031 | -- | $128,356.68 | 168,000 | BN2YL07 |
| 1.00% | -- | COMCAST CORP | 3.15% | 03/01/2026 | -- | $127,666.21 | 134,000 | BYN2GR9 |
| 0.99% | -- | AMAZON.COM INC | 2.80% | 08/22/2024 | -- | $126,578.28 | 130,000 | BF2G3S9 |
| 0.99% | -- | MCDONALD'S CORP | 3.70% | 01/30/2026 | -- | $126,314.50 | 130,000 | BYWKW76 |
| 0.98% | -- | JPMORGAN CHASE & CO | 3.90% | 07/15/2025 | -- | $125,551.96 | 129,000 | BYP3G69 |
| 0.98% | -- | COMCAST CORP | 3.45% | 02/01/2050 | -- | $125,538.97 | 173,000 | BKTZC54 |
| 0.98% | -- | AMAZON.COM INC | 1.20% | 06/03/2027 | -- | $124,777.55 | 144,000 | BM8KRR1 |
| 0.94% | -- | ALTRIA GROUP INC | 5.80% | 02/14/2039 | -- | $120,458.63 | 136,000 | BJ2WB47 |
| 0.92% | -- | TARGET CORP | 4.50% | 09/15/2032 | -- | $118,058.29 | 121,000 | BMD54D6 |
| 0.92% | -- | BECTON DICKINSON AND CO | 3.70% | 06/06/2027 | -- | $116,982.59 | 124,000 | BD3VQC4 |
| 0.90% | -- | COMCAST CORP | 3.95% | 10/15/2025 | -- | $115,482.76 | 118,000 | BGGFFK5 |
| 0.90% | -- | INTEL CORP | 5.05% | 08/05/2062 | -- | $114,471.55 | 127,000 | BQHM3T0 |
| 0.89% | -- | LOWE'S COS INC | 3.00% | 10/15/2050 | -- | $114,110.64 | 179,000 | BL54SM1 |
| 0.89% | -- | MICROSOFT CORP | 2.88% | 02/06/2024 | -- | $114,045.52 | 116,000 | BYP2NV0 |
| 0.89% | -- | CHEVRON CORP | 2.24% | 05/11/2030 | -- | $113,615.34 | 134,000 | BLB41G0 |
| 0.89% | -- | RAYTHEON TECH CORP | 4.50% | 06/01/2042 | -- | $113,252.40 | 128,000 | B86VSX1 |
| 0.88% | -- | EXXON MOBIL CORPORATION | 4.23% | 03/19/2040 | -- | $111,724.05 | 126,000 | BLD6PH3 |
| 0.83% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $106,348.41 | 148,000 | BKSJPT2 |
| 0.83% | -- | AMGEN INC | 2.00% | 01/15/2032 | -- | $106,241.33 | 135,000 | BKP4ZN4 |
| 0.82% | -- | PEPSICO INC | 1.95% | 10/21/2031 | -- | $105,232.73 | 130,000 | BN4LK54 |
| 0.79% | -- | APPLE INC | 3.45% | 05/06/2024 | -- | $100,698.78 | 102,000 | BM6NV92 |
| 0.78% | -- | APPLE INC | 2.85% | 08/05/2061 | -- | $99,979.43 | 150,000 | BL6LZ19 |
| 0.77% | -- | MORGAN STANLEY | 3.88% | 04/29/2024 | -- | $98,618.28 | 100,000 | BLWP5G0 |
| 0.77% | -- | CELANESE US HOLDINGS LLC | 6.33% | 07/15/2029 | -- | $97,718.12 | 102,000 | BP9RBL4 |
| 0.76% | -- | WALT DISNEY COMPANY/THE | 6.20% | 12/15/2034 | -- | $97,549.74 | 91,000 | BJQX577 |
| 0.76% | -- | APPLE INC | 3.20% | 05/13/2025 | -- | $97,298.39 | 100,000 | BXC5WL8 |
| 0.76% | -- | BANK OF AMERICA CORP | 3.95% | 04/21/2025 | -- | $96,930.32 | 100,000 | BWX8CH5 |
| 0.76% | -- | VISA INC | 3.15% | 12/14/2025 | -- | $96,452.87 | 100,000 | BYPHGN8 |
| 0.74% | -- | GILEAD SCIENCES INC | 4.75% | 03/01/2046 | -- | $94,983.52 | 106,000 | BYMYP35 |
| 0.74% | -- | BROADCOM INC | 4.75% | 04/15/2029 | -- | $94,672.82 | 100,000 | BKXB3J9 |
| 0.74% | -- | GENERAL MOTORS CO | 5.95% | 04/01/2049 | -- | $94,147.99 | 109,000 | BGLRQ81 |
| 0.73% | -- | MORGAN STANLEY | 3.13% | 07/27/2026 | -- | $93,011.36 | 100,000 | BYV6G28 |
| 0.72% | -- | CITIGROUP INC | 3.20% | 10/21/2026 | -- | $92,452.52 | 100,000 | BYP7GJ4 |
| 0.71% | -- | ORACLE CORP | 3.65% | 03/25/2041 | -- | $91,185.51 | 130,000 | BL6KR76 |
| 0.71% | -- | WILLIAMS COMPANIES INC | 5.30% | 08/15/2052 | -- | $90,142.77 | 100,000 | BMBR285 |
| 0.71% | -- | HOME DEPOT INC | 2.95% | 06/15/2029 | -- | $90,033.36 | 100,000 | BJKPFV3 |
| 0.70% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $89,634.90 | 100,000 | BWC4YL2 |
| 0.69% | -- | JOHNSON & JOHNSON | 4.38% | 12/05/2033 | -- | $88,585.65 | 90,000 | BH459W4 |
| 0.69% | -- | MICROSOFT CORP | 3.30% | 02/06/2027 | -- | $88,583.89 | 92,000 | BYP2PD6 |
| 0.68% | -- | AMAZON.COM INC | 4.25% | 08/22/2057 | -- | $87,335.70 | 100,000 | BDGMR10 |
| 0.68% | -- | VERIZON COMMUNICATIONS | 0.75% | 03/22/2024 | -- | $86,206.57 | 91,000 | BNGDVW2 |
| 0.67% | -- | MICROSOFT CORP | 3.50% | 02/12/2035 | -- | $85,983.99 | 93,000 | BVWXT28 |
| 0.67% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $85,187.06 | 80,000 | B4YDXD6 |
| 0.66% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $84,168.85 | 91,000 | BYNWXZ6 |
| 0.66% | -- | NVIDIA CORP | 2.85% | 04/01/2030 | -- | $83,982.56 | 96,000 | BKMQMN2 |
| 0.65% | -- | HP INC | 4.20% | 04/15/2032 | -- | $83,529.79 | 100,000 | BPGC703 |
| 0.64% | -- | AMERICAN EXPRESS CO | 3.00% | 10/30/2024 | -- | $81,277.80 | 84,000 | BYWG508 |
| 0.63% | -- | SOUTHERN CO | 4.40% | 07/01/2046 | -- | $79,990.55 | 100,000 | BYT1540 |
| 0.62% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $79,427.46 | 80,000 | B1P61P1 |
| 0.61% | -- | UNITEDHEALTH GROUP INC | 3.85% | 06/15/2028 | -- | $78,139.23 | 82,000 | BFWST65 |
| 0.61% | -- | KEURIG DR PEPPER INC | 4.50% | 04/15/2052 | -- | $77,445.19 | 96,000 | BNTX3Z6 |
| 0.59% | -- | ABBVIE INC | 3.20% | 05/14/2026 | -- | $75,622.14 | 80,000 | BYP8MS8 |
| 0.56% | -- | DUPONT DE NEMOURS INC | 4.21% | 11/15/2023 | -- | $71,706.95 | 72,000 | BGWKQM3 |
| 0.55% | -- | US BANCORP | 3.60% | 09/11/2024 | -- | $70,844.76 | 72,000 | BV9R149 |
| 0.54% | -- | CAPITAL ONE FINANCIAL CO | 3.80% | 01/31/2028 | -- | $68,511.72 | 75,000 | BFXS0V6 |
| 0.53% | -- | SALESFORCE INC | 2.90% | 07/15/2051 | -- | $67,930.52 | 100,000 | BMD7JQ0 |
| 0.53% | -- | FISERV INC | 4.40% | 07/01/2049 | -- | $67,153.74 | 85,000 | BGBN0F4 |
| 0.52% | -- | AMGEN INC | 2.20% | 02/21/2027 | -- | $66,746.66 | 74,000 | BKMGBQ8 |
| 0.50% | -- | BANK OF AMERICA CORP | 4.20% | 08/26/2024 | -- | $63,209.77 | 64,000 | BQ8NSJ7 |
| 0.49% | -- | JPMORGAN CHASE & CO | 3.88% | 09/10/2024 | -- | $62,766.42 | 64,000 | BQQLM57 |
| 0.48% | -- | LOWE'S COS INC | 4.50% | 04/15/2030 | -- | $61,086.17 | 64,000 | BMH1W14 |
| 0.47% | -- | BIOGEN INC | 2.25% | 05/01/2030 | -- | $60,599.84 | 75,000 | BMDWPJ0 |
| 0.47% | -- | HONEYWELL INTERNATIONAL | 2.50% | 11/01/2026 | -- | $60,398.00 | 65,000 | BYX1YN8 |
| 0.46% | -- | COSTCO WHOLESALE CORP | 1.60% | 04/20/2030 | -- | $59,029.95 | 72,000 | BMG2X93 |
| 0.46% | -- | AT&T INC | 4.35% | 03/01/2029 | -- | $58,902.97 | 62,000 | BJN39B2 |
| 0.46% | -- | CITIGROUP INC | 4.45% | 09/29/2027 | -- | $58,424.45 | 62,000 | BYZ0SW0 |
| 0.45% | -- | UNION PACIFIC CORP | 2.80% | 02/14/2032 | -- | $57,734.79 | 68,000 | BNYF3T1 |
| 0.43% | -- | EXXON MOBIL CORPORATION | 4.33% | 03/19/2050 | -- | $54,407.53 | 62,000 | BLST243 |
| 0.41% | -- | BERKSHIRE HATHAWAY ENERG | 4.05% | 04/15/2025 | -- | $52,236.45 | 53,000 | BN6J6X6 |
| 0.40% | -- | UNITED PARCEL SERVICE | 5.30% | 04/01/2050 | -- | $51,574.04 | 50,000 | BL98SZ2 |
| 0.40% | -- | MASTERCARD INC | 3.85% | 03/26/2050 | -- | $51,381.44 | 62,000 | BMH9H80 |
| 0.38% | -- | CVS HEALTH CORP | 5.05% | 03/25/2048 | -- | $48,881.88 | 54,000 | BF4JKH4 |
| 0.38% | -- | CONAGRA BRANDS INC | 5.40% | 11/01/2048 | -- | $48,822.70 | 54,000 | BFWSC66 |
| 0.38% | -- | UTAH ACQUISITION SUB | 3.95% | 06/15/2026 | -- | $48,708.51 | 53,000 | BYMX833 |
| 0.36% | -- | DUKE ENERGY CORP | 4.50% | 08/15/2032 | -- | $46,137.46 | 50,000 | BNBVDC5 |
| 0.36% | -- | T-MOBILE USA INC | 3.40% | 10/15/2052 | -- | $45,591.93 | 67,000 | BMB3SY1 |
| 0.36% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $45,374.09 | 44,000 | B283338 |
| 0.35% | -- | CARRIER GLOBAL CORP | 3.58% | 04/05/2050 | -- | $44,697.53 | 63,000 | BNG21Z2 |
| 0.35% | -- | STARBUCKS CORP | 2.55% | 11/15/2030 | -- | $44,312.29 | 53,000 | BMBMD21 |
| 0.34% | -- | UNITEDHEALTH GROUP INC | 3.25% | 05/15/2051 | -- | $43,198.37 | 60,000 | BNHS0K7 |
| 0.34% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $43,178.76 | 52,000 | BYM4WR8 |
| 0.33% | -- | ALPHABET INC | 0.80% | 08/15/2027 | -- | $42,572.62 | 50,000 | BMD7YT8 |
| 0.33% | -- | DIAMONDBACK ENERGY INC | 4.25% | 03/15/2052 | -- | $42,367.80 | 55,000 | BQ1KVT6 |
| 0.33% | -- | AMERICAN INTL GROUP | 4.38% | 06/30/2050 | -- | $41,897.46 | 50,000 | BMV7672 |
| 0.33% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $41,814.68 | 51,000 | BFY97C8 |
| 0.32% | -- | NIKE INC | 3.25% | 03/27/2040 | -- | $41,078.02 | 52,000 | BLD6KD4 |
| 0.32% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $40,472.27 | 50,000 | BVVCSF2 |
| 0.31% | -- | TRUIST BANK | 3.20% | 04/01/2024 | -- | $40,170.38 | 41,000 | BDFZ453 |
| 0.31% | -- | CROWN CASTLE INC | 2.25% | 01/15/2031 | -- | $39,718.92 | 51,000 | BMG11F2 |
| 0.31% | -- | PNC FINANCIAL SERVICES | 2.55% | 01/22/2030 | -- | $39,582.07 | 47,000 | BH3T5P2 |
| 0.31% | -- | MPLX LP | 4.88% | 06/01/2025 | -- | $39,554.22 | 40,000 | BYYHPS7 |
| 0.31% | -- | WELLS FARGO & COMPANY | 3.55% | 09/29/2025 | -- | $39,220.22 | 41,000 | BYTX3C0 |
| 0.31% | -- | CITIGROUP INC | 4.65% | 07/23/2048 | -- | $39,212.06 | 46,000 | BFMLH37 |
| 0.31% | -- | NEXTERA ENERGY CAPITAL | 2.44% | 01/15/2032 | -- | $39,027.96 | 49,000 | BMTXXD7 |
| 0.30% | -- | FEDEX CORP | 4.25% | 05/15/2030 | -- | $38,718.46 | 42,000 | BKPSFX6 |
| 0.30% | -- | WALT DISNEY COMPANY/THE | 1.75% | 08/30/2024 | -- | $38,012.16 | 40,000 | BKLMSP5 |
| 0.30% | -- | BOEING CO | 5.93% | 05/01/2060 | -- | $37,817.95 | 43,000 | BL0CVM1 |
| 0.30% | -- | PARAMOUNT GLOBAL | 4.20% | 05/19/2032 | -- | $37,684.71 | 45,000 | BMF6F90 |
| 0.29% | -- | NEXTERA ENERGY CAPITAL | 2.25% | 06/01/2030 | -- | $36,577.18 | 45,000 | BMHCRL2 |
| 0.28% | -- | BOOKING HOLDINGS INC | 4.63% | 04/13/2030 | -- | $36,360.36 | 38,000 | BLD7XG1 |
| 0.28% | -- | MPLX LP | 2.65% | 08/15/2030 | -- | $36,154.92 | 45,000 | BKP8MY6 |
| 0.27% | -- | QUALCOMM INC | 3.25% | 05/20/2027 | -- | $35,102.59 | 37,000 | BF3KVF3 |
| 0.26% | -- | INTEL CORP | 3.90% | 03/25/2030 | -- | $33,748.88 | 36,000 | BMD3K43 |
| 0.26% | -- | EQUINIX INC | 3.20% | 11/18/2029 | -- | $33,480.74 | 39,000 | BKC9V23 |
| 0.25% | -- | MERCK & CO INC | 2.90% | 12/10/2061 | -- | $32,423.65 | 50,000 | BLHM7R1 |
| 0.25% | -- | AMERICAN TOWER CORP | 3.80% | 08/15/2029 | -- | $32,092.76 | 36,000 | BG0X453 |
| 0.25% | -- | GENERAL MOTORS CO | 5.00% | 10/01/2028 | -- | $31,654.11 | 34,000 | BGJNQ03 |
| 0.24% | -- | BAXTER INTERNATIONAL INC | 1.92% | 02/01/2027 | -- | $30,804.96 | 35,000 | BMH24Z5 |
| 0.23% | -- | INTEL CORP | 4.75% | 03/25/2050 | -- | $29,231.77 | 33,000 | BM5D1Q0 |
| 0.22% | -- | ABBOTT LABORATORIES | 4.90% | 11/30/2046 | -- | $28,501.27 | 29,000 | BYQHX58 |
| 0.21% | -- | COMCAST CORP | 2.65% | 02/01/2030 | -- | $27,403.50 | 32,000 | BKV4BZ2 |
| 0.21% | -- | ABBVIE INC | 4.25% | 11/21/2049 | -- | $26,403.12 | 32,000 | BJDRSH3 |
| 0.20% | -- | HP ENTERPRISE CO | 4.45% | 10/02/2023 | -- | $24,900.51 | 25,000 | BKPQKG8 |
| 0.19% | -- | MOLSON COORS BEVERAGE | 4.20% | 07/15/2046 | -- | $24,598.74 | 32,000 | BYT4Q46 |
| 0.19% | -- | KRAFT HEINZ FOODS CO | 3.00% | 06/01/2026 | -- | $24,242.17 | 26,000 | BD31G91 |
| 0.19% | -- | SOUTHWEST AIRLINES CO | 5.13% | 06/15/2027 | -- | $23,689.79 | 24,000 | BMBWVT4 |
| 0.18% | -- | BANK OF AMERICA CORP | 4.18% | 11/25/2027 | -- | $23,572.76 | 25,000 | BZ013F3 |
| 0.18% | -- | AMAZON.COM INC | 2.50% | 06/03/2050 | -- | $23,236.95 | 36,000 | BM8HHH2 |
| 0.17% | -- | EXPEDIA GROUP INC | 3.25% | 02/15/2030 | -- | $22,325.97 | 27,000 | BLTZ2F1 |
| 0.16% | -- | HP ENTERPRISE CO | 6.35% | 10/15/2045 | -- | $20,623.77 | 22,000 | BDCT8F6 |
| 0.16% | -- | ALTRIA GROUP INC | 5.95% | 02/14/2049 | -- | $20,426.68 | 24,000 | BJ2W9Y3 |
| 0.16% | -- | JPMORGAN CHASE & CO | 2.95% | 10/01/2026 | -- | $20,341.74 | 22,000 | BDHBPY5 |
| 0.15% | -- | PRUDENTIAL FINANCIAL INC | 3.70% | 03/13/2051 | -- | $19,711.08 | 26,000 | BKVJXR3 |
| 0.15% | -- | BRISTOL-MYERS SQUIBB CO | 3.90% | 02/20/2028 | -- | $19,263.84 | 20,000 | BMY3GL1 |
| 0.15% | -- | GILEAD SCIENCES INC | 3.65% | 03/01/2026 | -- | $19,234.42 | 20,000 | BYMYP46 |
| 0.15% | -- | AMAZON.COM INC | 0.45% | 05/12/2024 | -- | $18,812.16 | 20,000 | BN0WMS8 |
| 0.14% | -- | BOEING CO | 5.81% | 05/01/2050 | -- | $17,744.52 | 20,000 | BL0CVF4 |
| 0.13% | -- | BERKSHIRE HATHAWAY FIN | 4.25% | 01/15/2049 | -- | $17,173.56 | 20,000 | BHZRWX1 |
| 0.13% | -- | AMERICAN EXPRESS CO | 3.40% | 02/22/2024 | -- | $16,721.89 | 17,000 | BGSGVY2 |
| 0.10% | -- | HOME DEPOT INC | 2.38% | 03/15/2051 | -- | $13,390.42 | 22,000 | BMCPJX2 |
| 0.10% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $12,229.17 | 17,000 | BSHZYC3 |
| 0.09% | -- | APPLE INC | 3.25% | 02/23/2026 | -- | $11,591.77 | 12,000 | BYN2GK2 |
| 0.09% | -- | AMGEN INC | 1.65% | 08/15/2028 | -- | $10,868.74 | 13,000 | BKP4ZV2 |
| 0.08% | -- | CIGNA CORP | 4.13% | 11/15/2025 | -- | $9,778.15 | 10,000 | BKPHS01 |
| 0.08% | -- | CITIGROUP INC | 4.40% | 06/10/2025 | -- | $9,767.40 | 10,000 | BYZRZP3 |
| 0.05% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $6,742.37 | 8,000 | BMD7ZZ1 |
| 0.05% | -- | APPLE INC | 4.65% | 02/23/2046 | -- | $5,751.93 | 6,000 | BYN2GF7 |
| 0.03% | -- | CVS HEALTH CORP | 4.25% | 04/01/2050 | -- | $3,220.87 | 4,000 | BKP3KR0 |
| 0.02% | -- | ABBVIE INC | 3.75% | 11/14/2023 | -- | $2,978.17 | 3,000 | BGHCK66 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 4.13% | 03/16/2027 | -- | $2,897.12 | 3,000 | BYZNV75 |
| 0.02% | -- | AT&T INC | 4.30% | 02/15/2030 | -- | $2,805.41 | 3,000 | BG6F4D1 |
| 0.02% | -- | BROADCOM INC | 4.15% | 11/15/2030 | -- | $2,646.73 | 3,000 | BKPVKP2 |
| 0.02% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,121.87 | 2,000 | B1L80H6 |
| 0.02% | -- | BANK OF AMERICA CORP | 4.00% | 01/22/2025 | -- | $1,944.54 | 2,000 | BVFPYK4 |
| 0.02% | -- | ABBVIE INC | 3.60% | 05/14/2025 | -- | $1,934.18 | 2,000 | BXC32B2 |
| 0.02% | -- | T-MOBILE USA INC | 3.50% | 04/15/2025 | -- | $1,922.96 | 2,000 | BMW1BM3 |
| 0.01% | -- | WELLS FARGO & COMPANY | 3.00% | 02/19/2025 | -- | $1,910.04 | 2,000 | BVXL9F4 |
| 0.01% | -- | GILEAD SCIENCES INC | 2.80% | 10/01/2050 | -- | $1,906.12 | 3,000 | BMDWBN6 |
| 0.01% | -- | WELLS FARGO & COMPANY | 3.00% | 04/22/2026 | -- | $1,855.90 | 2,000 | BD72T35 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 4.02% | 12/03/2029 | -- | $1,854.84 | 2,000 | BJ84802 |
| 0.01% | -- | CVS HEALTH CORP | 3.75% | 04/01/2030 | -- | $1,812.10 | 2,000 | BK8TZ92 |
| 0.01% | -- | AMAZON.COM INC | 3.88% | 08/22/2037 | -- | $1,792.47 | 2,000 | BF199R0 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 1.45% | 03/20/2026 | -- | $1,780.86 | 2,000 | BNGDVY4 |
| 0.01% | -- | BROADCOM INC | 4.30% | 11/15/2032 | -- | $1,725.30 | 2,000 | BKPVK30 |
| 0.01% | -- | ORACLE CORP | 2.95% | 04/01/2030 | -- | $1,653.81 | 2,000 | BM5JB13 |
| 0.01% | -- | IBM CORP | 1.95% | 05/15/2030 | -- | $1,621.16 | 2,000 | BLB7SD5 |
| 0.01% | -- | COMCAST CORP | 3.75% | 04/01/2040 | -- | $1,613.48 | 2,000 | BMGWCS5 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 3.55% | 03/22/2051 | -- | $1,469.40 | 2,000 | BNGDW29 |
| 0.01% | -- | ORACLE CORP | 3.60% | 04/01/2040 | -- | $1,403.25 | 2,000 | BM5M628 |
| 0.01% | -- | ORACLE CORP | 4.00% | 07/15/2046 | -- | $1,397.57 | 2,000 | BYVGRZ8 |
| 0.01% | -- | PHILLIPS 66 | 3.30% | 03/15/2052 | -- | $1,359.75 | 2,000 | BNM6J09 |
| 0.01% | -- | JOHNSON & JOHNSON | 2.45% | 09/01/2060 | -- | $1,216.40 | 2,000 | BMXNVN9 |
| 0.01% | -- | CVS HEALTH CORP | 4.78% | 03/25/2038 | -- | $899.39 | 1,000 | BF4JK96 |
| 0.01% | -- | HALLIBURTON CO | 2.92% | 03/01/2030 | -- | $848.61 | 1,000 | BL1LX43 |
| 0.01% | -- | GILEAD SCIENCES INC | 1.65% | 10/01/2030 | -- | $783.69 | 1,000 | BMY4BP3 |
| 0.01% | -- | APPLE INC | 2.80% | 02/08/2061 | -- | $647.32 | 1,000 | BKPJTD7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $169,743.41 | 169,743 | -- |
Index
as of 8/31/2022
- Total Number of Issues1000
- Effective Duration8.06
- Weighted Average Maturity13.14 Years
- Weighted Average Coupon3.53%
- Weighted Average Yield to Maturity4.63%
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
- 2022
- 2021
- 2020
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
