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.
-
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.
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 9/30/2022- NAV $71.69
- NAV Change $+0.05
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.29%
- 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 9/30/2022- NAV $71.69
- NAV Change $+0.05
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Exposures
Index as of 8/31/2022
Holdings
as of 9/30/2022
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.82% | -- | ORACLE CORP | 1.65% | 03/25/2026 | -- | $227,894.08 | 260,000 | BL66YR3 |
| 1.70% | -- | AT&T INC | 2.75% | 06/01/2031 | -- | $212,829.45 | 266,000 | BMHWTS3 |
| 1.62% | -- | BRISTOL-MYERS SQUIBB CO | 2.90% | 07/26/2024 | -- | $202,751.89 | 209,000 | BMW2H17 |
| 1.56% | -- | ORACLE CORP | 2.95% | 11/15/2024 | -- | $194,703.21 | 204,000 | BD390T3 |
| 1.55% | -- | IBM CORP | 3.50% | 05/15/2029 | -- | $194,249.21 | 215,000 | BFY97H3 |
| 1.46% | -- | NORTHROP GRUMMAN CORP | 3.25% | 01/15/2028 | -- | $182,286.95 | 200,000 | BF15KF3 |
| 1.45% | -- | WELLS FARGO & COMPANY | 3.00% | 10/23/2026 | -- | $181,244.89 | 200,000 | BYQ74R7 |
| 1.41% | -- | VERIZON COMMUNICATIONS | 4.33% | 09/21/2028 | -- | $176,112.50 | 187,000 | BGDQ891 |
| 1.41% | -- | ABBVIE INC | 4.88% | 11/14/2048 | -- | $175,877.65 | 200,000 | BGHCHX2 |
| 1.40% | -- | BOEING CO | 5.71% | 05/01/2040 | -- | $174,715.01 | 200,000 | BL0CVH6 |
| 1.28% | -- | CVS HEALTH CORP | 5.13% | 07/20/2045 | -- | $160,227.83 | 183,000 | BYPFC45 |
| 1.27% | -- | GOLDMAN SACHS GROUP INC | 3.85% | 01/26/2027 | -- | $158,474.48 | 171,000 | BDFDPG5 |
| 1.27% | -- | T-MOBILE USA INC | 2.55% | 02/15/2031 | -- | $158,388.69 | 200,000 | BMW1GN9 |
| 1.24% | -- | AT&T INC | 3.50% | 09/15/2053 | -- | $154,699.47 | 233,000 | BNTFQF3 |
| 1.21% | -- | CIGNA CORP | 4.90% | 12/15/2048 | -- | $151,999.47 | 176,000 | BKPHS34 |
| 1.17% | -- | UNITEDHEALTH GROUP INC | 3.75% | 07/15/2025 | -- | $145,957.47 | 150,000 | BYTRVX9 |
| 1.13% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $141,463.55 | 168,000 | B8HTMS7 |
| 1.11% | -- | T-MOBILE USA INC | 3.75% | 04/15/2027 | -- | $138,495.29 | 150,000 | BN79ZV6 |
| 1.10% | -- | GENERAL MOTORS CO | 6.13% | 10/01/2025 | -- | $138,080.66 | 138,000 | BLB4P79 |
| 1.09% | -- | MICROSOFT CORP | 2.40% | 08/08/2026 | -- | $136,128.99 | 147,000 | BDCBCN8 |
| 1.09% | -- | VERIZON COMMUNICATIONS | 3.70% | 03/22/2061 | -- | $135,798.31 | 200,000 | BNGDW30 |
| 1.07% | -- | ELEVANCE HEALTH INC | 2.38% | 01/15/2025 | -- | $134,027.93 | 142,000 | BJDSYF6 |
| 1.04% | -- | GOLDMAN SACHS GROUP INC | 3.80% | 03/15/2030 | -- | $130,010.02 | 150,000 | BLD6NP7 |
| 1.02% | -- | BERKSHIRE HATHAWAY FIN | 4.20% | 08/15/2048 | -- | $127,739.99 | 154,000 | BFX84P8 |
| 1.01% | -- | CVS HEALTH CORP | 1.88% | 02/28/2031 | -- | $126,389.06 | 166,000 | BMGPM28 |
| 1.01% | -- | AMAZON.COM INC | 2.80% | 08/22/2024 | -- | $126,279.32 | 130,000 | BF2G3S9 |
| 1.01% | -- | COMCAST CORP | 3.15% | 03/01/2026 | -- | $126,275.55 | 134,000 | BYN2GR9 |
| 1.00% | -- | MCDONALD'S CORP | 3.70% | 01/30/2026 | -- | $125,368.13 | 130,000 | BYWKW76 |
| 1.00% | -- | KINDER MORGAN INC | 2.00% | 02/15/2031 | -- | $125,005.85 | 168,000 | BN2YL07 |
| 1.00% | -- | JPMORGAN CHASE & CO | 3.90% | 07/15/2025 | -- | $124,775.83 | 129,000 | BYP3G69 |
| 0.98% | -- | AMAZON.COM INC | 1.20% | 06/03/2027 | -- | $123,024.13 | 144,000 | BM8KRR1 |
| 0.97% | -- | COMCAST CORP | 3.45% | 02/01/2050 | -- | $120,829.04 | 173,000 | BKTZC54 |
| 0.95% | -- | ALTRIA GROUP INC | 5.80% | 02/14/2039 | -- | $118,766.82 | 136,000 | BJ2WB47 |
| 0.92% | -- | BECTON DICKINSON AND CO | 3.70% | 06/06/2027 | -- | $115,446.49 | 124,000 | BD3VQC4 |
| 0.92% | -- | TARGET CORP | 4.50% | 09/15/2032 | -- | $115,194.11 | 121,000 | BMD54D6 |
| 0.92% | -- | COMCAST CORP | 3.95% | 10/15/2025 | -- | $114,650.76 | 118,000 | BGGFFK5 |
| 0.91% | -- | MICROSOFT CORP | 2.88% | 02/06/2024 | -- | $113,668.80 | 116,000 | BYP2NV0 |
| 0.89% | -- | CHEVRON CORP | 2.24% | 05/11/2030 | -- | $111,896.51 | 134,000 | BLB41G0 |
| 0.88% | -- | RAYTHEON TECH CORP | 4.50% | 06/01/2042 | -- | $110,349.84 | 128,000 | B86VSX1 |
| 0.88% | -- | INTEL CORP | 5.05% | 08/05/2062 | -- | $109,943.10 | 127,000 | BQHM3T0 |
| 0.88% | -- | LOWE'S COS INC | 3.00% | 10/15/2050 | -- | $109,753.42 | 179,000 | BL54SM1 |
| 0.87% | -- | EXXON MOBIL CORPORATION | 4.23% | 03/19/2040 | -- | $109,413.12 | 126,000 | BLD6PH3 |
| 0.83% | -- | PEPSICO INC | 1.95% | 10/21/2031 | -- | $103,350.89 | 130,000 | BN4LK54 |
| 0.83% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $103,314.74 | 148,000 | BKSJPT2 |
| 0.82% | -- | AMGEN INC | 2.00% | 01/15/2032 | -- | $103,031.06 | 135,000 | BKP4ZN4 |
| 0.80% | -- | APPLE INC | 3.45% | 05/06/2024 | -- | $100,315.52 | 102,000 | BM6NV92 |
| 0.78% | -- | MORGAN STANLEY | 3.88% | 04/29/2024 | -- | $98,193.59 | 100,000 | BLWP5G0 |
| 0.77% | -- | APPLE INC | 3.20% | 05/13/2025 | -- | $96,770.35 | 100,000 | BXC5WL8 |
| 0.77% | -- | BANK OF AMERICA CORP | 3.95% | 04/21/2025 | -- | $96,430.42 | 100,000 | BWX8CH5 |
| 0.76% | -- | WALT DISNEY COMPANY/THE | 6.20% | 12/15/2034 | -- | $95,505.37 | 91,000 | BJQX577 |
| 0.76% | -- | VISA INC | 3.15% | 12/14/2025 | -- | $95,486.48 | 100,000 | BYPHGN8 |
| 0.76% | -- | CELANESE US HOLDINGS LLC | 6.33% | 07/15/2029 | -- | $95,107.69 | 102,000 | BP9RBL4 |
| 0.75% | -- | APPLE INC | 2.85% | 08/05/2061 | -- | $94,060.36 | 150,000 | BL6LZ19 |
| 0.75% | -- | BROADCOM INC | 4.75% | 04/15/2029 | -- | $93,238.20 | 100,000 | BKXB3J9 |
| 0.74% | -- | GILEAD SCIENCES INC | 4.75% | 03/01/2046 | -- | $92,265.45 | 106,000 | BYMYP35 |
| 0.74% | -- | MORGAN STANLEY | 3.13% | 07/27/2026 | -- | $92,113.95 | 100,000 | BYV6G28 |
| 0.73% | -- | CITIGROUP INC | 3.20% | 10/21/2026 | -- | $91,643.78 | 100,000 | BYP7GJ4 |
| 0.73% | -- | GENERAL MOTORS CO | 5.95% | 04/01/2049 | -- | $90,931.04 | 109,000 | BGLRQ81 |
| 0.71% | -- | HOME DEPOT INC | 2.95% | 06/15/2029 | -- | $88,598.80 | 100,000 | BJKPFV3 |
| 0.71% | -- | ORACLE CORP | 3.65% | 03/25/2041 | -- | $88,338.10 | 130,000 | BL6KR76 |
| 0.70% | -- | MICROSOFT CORP | 3.30% | 02/06/2027 | -- | $87,557.86 | 92,000 | BYP2PD6 |
| 0.70% | -- | WILLIAMS COMPANIES INC | 5.30% | 08/15/2052 | -- | $87,050.28 | 100,000 | BMBR285 |
| 0.69% | -- | JOHNSON & JOHNSON | 4.38% | 12/05/2033 | -- | $86,768.06 | 90,000 | BH459W4 |
| 0.69% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $86,259.72 | 100,000 | BWC4YL2 |
| 0.69% | -- | VERIZON COMMUNICATIONS | 0.75% | 03/22/2024 | -- | $86,031.69 | 91,000 | BNGDVW2 |
| 0.67% | -- | MICROSOFT CORP | 3.50% | 02/12/2035 | -- | $83,511.93 | 93,000 | BVWXT28 |
| 0.66% | -- | AMAZON.COM INC | 4.25% | 08/22/2057 | -- | $83,206.95 | 100,000 | BDGMR10 |
| 0.66% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $83,105.35 | 80,000 | B4YDXD6 |
| 0.66% | -- | NVIDIA CORP | 2.85% | 04/01/2030 | -- | $82,245.22 | 96,000 | BKMQMN2 |
| 0.65% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $81,680.18 | 91,000 | BYNWXZ6 |
| 0.65% | -- | AMERICAN EXPRESS CO | 3.00% | 10/30/2024 | -- | $81,073.08 | 84,000 | BYWG508 |
| 0.65% | -- | HP INC | 4.20% | 04/15/2032 | -- | $81,026.15 | 100,000 | BPGC703 |
| 0.63% | -- | SOUTHERN CO | 4.40% | 07/01/2046 | -- | $78,235.40 | 100,000 | BYT1540 |
| 0.62% | -- | UNITEDHEALTH GROUP INC | 3.85% | 06/15/2028 | -- | $77,113.79 | 82,000 | BFWST65 |
| 0.62% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $77,034.94 | 80,000 | B1P61P1 |
| 0.60% | -- | KEURIG DR PEPPER INC | 4.50% | 04/15/2052 | -- | $75,698.31 | 96,000 | BNTX3Z6 |
| 0.60% | -- | ABBVIE INC | 3.20% | 05/14/2026 | -- | $74,809.26 | 80,000 | BYP8MS8 |
| 0.57% | -- | DUPONT DE NEMOURS INC | 4.21% | 11/15/2023 | -- | $71,562.44 | 72,000 | BGWKQM3 |
| 0.56% | -- | US BANCORP | 3.60% | 09/11/2024 | -- | $70,643.15 | 72,000 | BV9R149 |
| 0.54% | -- | CAPITAL ONE FINANCIAL CO | 3.80% | 01/31/2028 | -- | $67,752.97 | 75,000 | BFXS0V6 |
| 0.53% | -- | SALESFORCE INC | 2.90% | 07/15/2051 | -- | $66,064.85 | 100,000 | BMD7JQ0 |
| 0.53% | -- | FISERV INC | 4.40% | 07/01/2049 | -- | $65,934.59 | 85,000 | BGBN0F4 |
| 0.53% | -- | AMGEN INC | 2.20% | 02/21/2027 | -- | $65,735.25 | 74,000 | BKMGBQ8 |
| 0.50% | -- | BANK OF AMERICA CORP | 4.20% | 08/26/2024 | -- | $62,968.19 | 64,000 | BQ8NSJ7 |
| 0.50% | -- | JPMORGAN CHASE & CO | 3.88% | 09/10/2024 | -- | $62,605.95 | 64,000 | BQQLM57 |
| 0.48% | -- | LOWE'S COS INC | 4.50% | 04/15/2030 | -- | $59,751.75 | 64,000 | BMH1W14 |
| 0.48% | -- | HONEYWELL INTERNATIONAL | 2.50% | 11/01/2026 | -- | $59,738.30 | 65,000 | BYX1YN8 |
| 0.47% | -- | BIOGEN INC | 2.25% | 05/01/2030 | -- | $59,036.25 | 75,000 | BMDWPJ0 |
| 0.46% | -- | AT&T INC | 4.35% | 03/01/2029 | -- | $57,931.17 | 62,000 | BJN39B2 |
| 0.46% | -- | COSTCO WHOLESALE CORP | 1.60% | 04/20/2030 | -- | $57,707.48 | 72,000 | BMG2X93 |
| 0.46% | -- | CITIGROUP INC | 4.45% | 09/29/2027 | -- | $57,373.15 | 62,000 | BYZ0SW0 |
| 0.45% | -- | UNION PACIFIC CORP | 2.80% | 02/14/2032 | -- | $56,435.94 | 68,000 | BNYF3T1 |
| 0.42% | -- | EXXON MOBIL CORPORATION | 4.33% | 03/19/2050 | -- | $52,807.91 | 62,000 | BLST243 |
| 0.42% | -- | BERKSHIRE HATHAWAY ENERG | 4.05% | 04/15/2025 | -- | $52,106.35 | 53,000 | BN6J6X6 |
| 0.40% | -- | UNITED PARCEL SERVICE | 5.30% | 04/01/2050 | -- | $49,980.50 | 50,000 | BL98SZ2 |
| 0.40% | -- | MASTERCARD INC | 3.85% | 03/26/2050 | -- | $49,879.08 | 62,000 | BMH9H80 |
| 0.39% | -- | UTAH ACQUISITION SUB | 3.95% | 06/15/2026 | -- | $48,336.81 | 53,000 | BYMX833 |
| 0.38% | -- | CVS HEALTH CORP | 5.05% | 03/25/2048 | -- | $47,375.24 | 54,000 | BF4JKH4 |
| 0.37% | -- | CONAGRA BRANDS INC | 5.40% | 11/01/2048 | -- | $46,518.87 | 54,000 | BFWSC66 |
| 0.36% | -- | DUKE ENERGY CORP | 4.50% | 08/15/2032 | -- | $45,194.91 | 50,000 | BNBVDC5 |
| 0.35% | -- | T-MOBILE USA INC | 3.40% | 10/15/2052 | -- | $44,239.52 | 67,000 | BMB3SY1 |
| 0.35% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $43,834.59 | 44,000 | B283338 |
| 0.35% | -- | CARRIER GLOBAL CORP | 3.58% | 04/05/2050 | -- | $43,632.40 | 63,000 | BNG21Z2 |
| 0.34% | -- | STARBUCKS CORP | 2.55% | 11/15/2030 | -- | $42,927.75 | 53,000 | BMBMD21 |
| 0.34% | -- | ALPHABET INC | 0.80% | 08/15/2027 | -- | $42,194.95 | 50,000 | BMD7YT8 |
| 0.33% | -- | UNITEDHEALTH GROUP INC | 3.25% | 05/15/2051 | -- | $41,641.13 | 60,000 | BNHS0K7 |
| 0.33% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $41,536.72 | 52,000 | BYM4WR8 |
| 0.32% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $40,407.27 | 51,000 | BFY97C8 |
| 0.32% | -- | DIAMONDBACK ENERGY INC | 4.25% | 03/15/2052 | -- | $40,157.58 | 55,000 | BQ1KVT6 |
| 0.32% | -- | NIKE INC | 3.25% | 03/27/2040 | -- | $40,041.32 | 52,000 | BLD6KD4 |
| 0.32% | -- | TRUIST BANK | 3.20% | 04/01/2024 | -- | $40,034.99 | 41,000 | BDFZ453 |
| 0.32% | -- | AMERICAN INTL GROUP | 4.38% | 06/30/2050 | -- | $40,016.94 | 50,000 | BMV7672 |
| 0.32% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $39,473.17 | 50,000 | BVVCSF2 |
| 0.31% | -- | MPLX LP | 4.88% | 06/01/2025 | -- | $39,211.03 | 40,000 | BYYHPS7 |
| 0.31% | -- | WELLS FARGO & COMPANY | 3.55% | 09/29/2025 | -- | $38,996.55 | 41,000 | BYTX3C0 |
| 0.31% | -- | CROWN CASTLE INC | 2.25% | 01/15/2031 | -- | $38,914.42 | 51,000 | BMG11F2 |
| 0.31% | -- | PNC FINANCIAL SERVICES | 2.55% | 01/22/2030 | -- | $38,683.32 | 47,000 | BH3T5P2 |
| 0.30% | -- | NEXTERA ENERGY CAPITAL | 2.44% | 01/15/2032 | -- | $38,082.88 | 49,000 | BMTXXD7 |
| 0.30% | -- | FEDEX CORP | 4.25% | 05/15/2030 | -- | $37,999.25 | 42,000 | BKPSFX6 |
| 0.30% | -- | WALT DISNEY COMPANY/THE | 1.75% | 08/30/2024 | -- | $37,840.82 | 40,000 | BKLMSP5 |
| 0.30% | -- | CITIGROUP INC | 4.65% | 07/23/2048 | -- | $37,486.19 | 46,000 | BFMLH37 |
| 0.29% | -- | BOEING CO | 5.93% | 05/01/2060 | -- | $36,787.45 | 43,000 | BL0CVM1 |
| 0.29% | -- | PARAMOUNT GLOBAL | 4.20% | 05/19/2032 | -- | $36,414.27 | 45,000 | BMF6F90 |
| 0.29% | -- | NEXTERA ENERGY CAPITAL | 2.25% | 06/01/2030 | -- | $35,885.80 | 45,000 | BMHCRL2 |
| 0.29% | -- | BOOKING HOLDINGS INC | 4.63% | 04/13/2030 | -- | $35,700.29 | 38,000 | BLD7XG1 |
| 0.28% | -- | MPLX LP | 2.65% | 08/15/2030 | -- | $35,239.50 | 45,000 | BKP8MY6 |
| 0.28% | -- | QUALCOMM INC | 3.25% | 05/20/2027 | -- | $34,659.54 | 37,000 | BF3KVF3 |
| 0.26% | -- | EQUINIX INC | 3.20% | 11/18/2029 | -- | $32,957.52 | 39,000 | BKC9V23 |
| 0.26% | -- | INTEL CORP | 3.90% | 03/25/2030 | -- | $32,956.16 | 36,000 | BMD3K43 |
| 0.25% | -- | AMERICAN TOWER CORP | 3.80% | 08/15/2029 | -- | $31,568.82 | 36,000 | BG0X453 |
| 0.25% | -- | MERCK & CO INC | 2.90% | 12/10/2061 | -- | $31,328.58 | 50,000 | BLHM7R1 |
| 0.25% | -- | GENERAL MOTORS CO | 5.00% | 10/01/2028 | -- | $31,293.37 | 34,000 | BGJNQ03 |
| 0.24% | -- | BAXTER INTERNATIONAL INC | 1.92% | 02/01/2027 | -- | $30,462.09 | 35,000 | BMH24Z5 |
| 0.23% | -- | INTEL CORP | 4.75% | 03/25/2050 | -- | $28,518.46 | 33,000 | BM5D1Q0 |
| 0.22% | -- | ABBOTT LABORATORIES | 4.90% | 11/30/2046 | -- | $27,773.71 | 29,000 | BYQHX58 |
| 0.21% | -- | COMCAST CORP | 2.65% | 02/01/2030 | -- | $26,815.03 | 32,000 | BKV4BZ2 |
| 0.21% | -- | ABBVIE INC | 4.25% | 11/21/2049 | -- | $25,692.28 | 32,000 | BJDRSH3 |
| 0.20% | -- | HP ENTERPRISE CO | 4.45% | 10/02/2023 | -- | $24,891.23 | 25,000 | BKPQKG8 |
| 0.19% | -- | KRAFT HEINZ FOODS CO | 3.00% | 06/01/2026 | -- | $23,982.13 | 26,000 | BD31G91 |
| 0.19% | -- | MOLSON COORS BEVERAGE | 4.20% | 07/15/2046 | -- | $23,726.66 | 32,000 | BYT4Q46 |
| 0.19% | -- | SOUTHWEST AIRLINES CO | 5.13% | 06/15/2027 | -- | $23,506.90 | 24,000 | BMBWVT4 |
| 0.19% | -- | BANK OF AMERICA CORP | 4.18% | 11/25/2027 | -- | $23,172.45 | 25,000 | BZ013F3 |
| 0.18% | -- | AMAZON.COM INC | 2.50% | 06/03/2050 | -- | $22,479.89 | 36,000 | BM8HHH2 |
| 0.17% | -- | EXPEDIA GROUP INC | 3.25% | 02/15/2030 | -- | $21,888.91 | 27,000 | BLTZ2F1 |
| 0.16% | -- | JPMORGAN CHASE & CO | 2.95% | 10/01/2026 | -- | $20,171.73 | 22,000 | BDHBPY5 |
| 0.16% | -- | HP ENTERPRISE CO | 6.35% | 10/15/2045 | -- | $19,976.98 | 22,000 | BDCT8F6 |
| 0.16% | -- | ALTRIA GROUP INC | 5.95% | 02/14/2049 | -- | $19,873.83 | 24,000 | BJ2W9Y3 |
| 0.15% | -- | PRUDENTIAL FINANCIAL INC | 3.70% | 03/13/2051 | -- | $19,217.47 | 26,000 | BKVJXR3 |
| 0.15% | -- | BRISTOL-MYERS SQUIBB CO | 3.90% | 02/20/2028 | -- | $19,057.29 | 20,000 | BMY3GL1 |
| 0.15% | -- | GILEAD SCIENCES INC | 3.65% | 03/01/2026 | -- | $19,017.94 | 20,000 | BYMYP46 |
| 0.15% | -- | AMAZON.COM INC | 0.45% | 05/12/2024 | -- | $18,753.00 | 20,000 | BN0WMS8 |
| 0.14% | -- | BOEING CO | 5.81% | 05/01/2050 | -- | $17,420.51 | 20,000 | BL0CVF4 |
| 0.13% | -- | AMERICAN EXPRESS CO | 3.40% | 02/22/2024 | -- | $16,691.87 | 17,000 | BGSGVY2 |
| 0.13% | -- | BERKSHIRE HATHAWAY FIN | 4.25% | 01/15/2049 | -- | $16,623.45 | 20,000 | BHZRWX1 |
| 0.10% | -- | HOME DEPOT INC | 2.38% | 03/15/2051 | -- | $12,870.50 | 22,000 | BMCPJX2 |
| 0.10% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $11,905.92 | 17,000 | BSHZYC3 |
| 0.09% | -- | APPLE INC | 3.25% | 02/23/2026 | -- | $11,518.95 | 12,000 | BYN2GK2 |
| 0.09% | -- | AMGEN INC | 1.65% | 08/15/2028 | -- | $10,726.32 | 13,000 | BKP4ZV2 |
| 0.08% | -- | CITIGROUP INC | 4.40% | 06/10/2025 | -- | $9,727.37 | 10,000 | BYZRZP3 |
| 0.08% | -- | CIGNA CORP | 4.13% | 11/15/2025 | -- | $9,713.77 | 10,000 | BKPHS01 |
| 0.05% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $6,588.15 | 8,000 | BMD7ZZ1 |
| 0.04% | -- | APPLE INC | 4.65% | 02/23/2046 | -- | $5,567.90 | 6,000 | BYN2GF7 |
| 0.02% | -- | CVS HEALTH CORP | 4.25% | 04/01/2050 | -- | $3,126.30 | 4,000 | BKP3KR0 |
| 0.02% | -- | ABBVIE INC | 3.75% | 11/14/2023 | -- | $2,966.76 | 3,000 | BGHCK66 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 4.13% | 03/16/2027 | -- | $2,867.90 | 3,000 | BYZNV75 |
| 0.02% | -- | AT&T INC | 4.30% | 02/15/2030 | -- | $2,736.20 | 3,000 | BG6F4D1 |
| 0.02% | -- | BROADCOM INC | 4.15% | 11/15/2030 | -- | $2,595.59 | 3,000 | BKPVKP2 |
| 0.02% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,079.69 | 2,000 | B1L80H6 |
| 0.02% | -- | BANK OF AMERICA CORP | 4.00% | 01/22/2025 | -- | $1,936.04 | 2,000 | BVFPYK4 |
| 0.02% | -- | ABBVIE INC | 3.60% | 05/14/2025 | -- | $1,922.58 | 2,000 | BXC32B2 |
| 0.02% | -- | T-MOBILE USA INC | 3.50% | 04/15/2025 | -- | $1,911.79 | 2,000 | BMW1BM3 |
| 0.02% | -- | WELLS FARGO & COMPANY | 3.00% | 02/19/2025 | -- | $1,901.36 | 2,000 | BVXL9F4 |
| 0.01% | -- | GILEAD SCIENCES INC | 2.80% | 10/01/2050 | -- | $1,842.82 | 3,000 | BMDWBN6 |
| 0.01% | -- | WELLS FARGO & COMPANY | 3.00% | 04/22/2026 | -- | $1,833.30 | 2,000 | BD72T35 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 4.02% | 12/03/2029 | -- | $1,814.36 | 2,000 | BJ84802 |
| 0.01% | -- | CVS HEALTH CORP | 3.75% | 04/01/2030 | -- | $1,777.81 | 2,000 | BK8TZ92 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 1.45% | 03/20/2026 | -- | $1,762.86 | 2,000 | BNGDVY4 |
| 0.01% | -- | AMAZON.COM INC | 3.88% | 08/22/2037 | -- | $1,737.35 | 2,000 | BF199R0 |
| 0.01% | -- | BROADCOM INC | 4.30% | 11/15/2032 | -- | $1,678.86 | 2,000 | BKPVK30 |
| 0.01% | -- | ORACLE CORP | 2.95% | 04/01/2030 | -- | $1,611.50 | 2,000 | BM5JB13 |
| 0.01% | -- | IBM CORP | 1.95% | 05/15/2030 | -- | $1,588.52 | 2,000 | BLB7SD5 |
| 0.01% | -- | COMCAST CORP | 3.75% | 04/01/2040 | -- | $1,572.46 | 2,000 | BMGWCS5 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 3.55% | 03/22/2051 | -- | $1,406.54 | 2,000 | BNGDW29 |
| 0.01% | -- | ORACLE CORP | 3.60% | 04/01/2040 | -- | $1,357.61 | 2,000 | BM5M628 |
| 0.01% | -- | ORACLE CORP | 4.00% | 07/15/2046 | -- | $1,351.82 | 2,000 | BYVGRZ8 |
| 0.01% | -- | PHILLIPS 66 | 3.30% | 03/15/2052 | -- | $1,310.84 | 2,000 | BNM6J09 |
| 0.01% | -- | JOHNSON & JOHNSON | 2.45% | 09/01/2060 | -- | $1,169.49 | 2,000 | BMXNVN9 |
| 0.01% | -- | CVS HEALTH CORP | 4.78% | 03/25/2038 | -- | $876.81 | 1,000 | BF4JK96 |
| 0.01% | -- | HALLIBURTON CO | 2.92% | 03/01/2030 | -- | $831.97 | 1,000 | BL1LX43 |
| 0.01% | -- | GILEAD SCIENCES INC | 1.65% | 10/01/2030 | -- | $766.46 | 1,000 | BMY4BP3 |
| -- | -- | APPLE INC | 2.80% | 02/08/2061 | -- | $622.66 | 1,000 | BKPJTD7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $166,945.29 | 166,945 | -- |
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 |
|---|
