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 | -1.11% | 3.58% | -1.93% | -16.66% | -16.66% | -3.37% | -- | -- | 1.15% | 05/01/2018 |
| SPXB NAV | -0.41% | 3.77% | -2.00% | -16.75% | -16.75% | -3.28% | -- | -- | 1.17% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | -0.78% | 3.68% | -1.74% | -16.24% | -16.24% | -3.06% | -- | -- | 1.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXB Market Price | -1.11% | 3.58% | -1.93% | -16.66% | -16.66% | -3.37% | -- | -- | 1.15% | 05/01/2018 |
| SPXB NAV | -0.41% | 3.77% | -2.00% | -16.75% | -16.75% | -3.28% | -- | -- | 1.17% | 05/01/2018 |
| S&P 500/Market Axess Investment Grade Corporate Bond Index | -0.78% | 3.68% | -1.74% | -16.24% | -16.24% | -3.06% | -- | -- | 1.29% | -- |
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 12/31/2022- Number of Companies 189
- Distribution Yield 3.07%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 5.05%
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.
- Net Effective Duration 7.59%
Price
as of 1/27/2023- NAV $76.38
- NAV Change $-0.10
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.52%
- 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 12/31/2022- Number of Companies 189
- Distribution Yield 3.07%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 5.05%
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.
- Net Effective Duration 7.59%
Price
as of 1/27/2023- NAV $76.38
- NAV Change $-0.10
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Exposures
Index as of 11/30/2022
Holdings
as of 1/27/2023
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.80% | -- | BROADCOM CRP / CAYMN FI | 3.88% | 01/15/2027 | -- | $240,845.38 | 250,000 | BDRTBT6 |
| 1.71% | -- | AT&T INC | 2.75% | 06/01/2031 | -- | $228,857.72 | 266,000 | BMHWTS3 |
| 1.60% | -- | ORACLE CORP | 1.65% | 03/25/2026 | -- | $214,131.59 | 235,000 | BL66YR3 |
| 1.54% | -- | BOEING CO | 5.71% | 05/01/2040 | -- | $205,418.94 | 200,000 | BL0CVH6 |
| 1.53% | -- | LOCKHEED MARTIN CORP | 5.90% | 11/15/2063 | -- | $205,182.23 | 176,000 | BNTVWW0 |
| 1.52% | -- | BRISTOL-MYERS SQUIBB CO | 2.90% | 07/26/2024 | -- | $203,847.76 | 209,000 | BMW2H17 |
| 1.51% | -- | IBM CORP | 3.50% | 05/15/2029 | -- | $202,494.33 | 215,000 | BFY97H3 |
| 1.48% | -- | ORACLE CORP | 2.95% | 11/15/2024 | -- | $197,220.84 | 204,000 | BD390T3 |
| 1.47% | -- | ABBVIE INC | 4.88% | 11/14/2048 | -- | $196,354.98 | 200,000 | BGHCHX2 |
| 1.41% | -- | WELLS FARGO & COMPANY | 3.00% | 10/23/2026 | -- | $188,483.54 | 200,000 | BYQ74R7 |
| 1.39% | -- | DUPONT DE NEMOURS INC | 4.73% | 11/15/2028 | -- | $186,319.40 | 184,000 | BGT0PR4 |
| 1.38% | -- | VERIZON COMMUNICATIONS | 4.33% | 09/21/2028 | -- | $184,073.17 | 187,000 | BGDQ891 |
| 1.32% | -- | CVS HEALTH CORP | 5.13% | 07/20/2045 | -- | $176,422.44 | 183,000 | BYPFC45 |
| 1.29% | -- | AT&T INC | 3.50% | 09/15/2053 | -- | $172,043.60 | 233,000 | BNTFQF3 |
| 1.27% | -- | T-MOBILE USA INC | 2.55% | 02/15/2031 | -- | $169,490.59 | 200,000 | BMW1GN9 |
| 1.26% | -- | CIGNA CORP | 4.90% | 12/15/2048 | -- | $168,397.69 | 176,000 | BKPHS34 |
| 1.23% | -- | GOLDMAN SACHS GROUP INC | 3.85% | 01/26/2027 | -- | $165,091.58 | 171,000 | BDFDPG5 |
| 1.18% | -- | WALT DISNEY COMPANY/THE | 3.80% | 03/22/2030 | -- | $157,479.98 | 164,000 | BL98SN0 |
| 1.14% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $152,794.51 | 168,000 | B8HTMS7 |
| 1.11% | -- | UNITEDHEALTH GROUP INC | 3.75% | 07/15/2025 | -- | $147,871.14 | 150,000 | BYTRVX9 |
| 1.10% | -- | PHILIP MORRIS INTL INC | 5.00% | 11/17/2025 | -- | $146,762.09 | 145,000 | BP39B16 |
| 1.08% | -- | T-MOBILE USA INC | 3.75% | 04/15/2027 | -- | $144,044.39 | 150,000 | BN79ZV6 |
| 1.07% | -- | BERKSHIRE HATHAWAY FIN | 4.20% | 08/15/2048 | -- | $143,650.87 | 154,000 | BFX84P8 |
| 1.06% | -- | GENERAL MOTORS CO | 6.13% | 10/01/2025 | -- | $141,162.91 | 138,000 | BLB4P79 |
| 1.05% | -- | GOLDMAN SACHS GROUP INC | 3.80% | 03/15/2030 | -- | $140,515.98 | 150,000 | BLD6NP7 |
| 1.01% | -- | ELEVANCE HEALTH INC | 2.38% | 01/15/2025 | -- | $135,528.14 | 142,000 | BJDSYF6 |
| 1.01% | -- | CVS HEALTH CORP | 1.88% | 02/28/2031 | -- | $134,792.85 | 166,000 | BMGPM28 |
| 0.98% | -- | ALTRIA GROUP INC | 5.80% | 02/14/2039 | -- | $130,971.82 | 136,000 | BJ2WB47 |
| 0.97% | -- | COMCAST CORP | 3.15% | 03/01/2026 | -- | $129,264.76 | 134,000 | BYN2GR9 |
| 0.95% | -- | AMAZON.COM INC | 1.20% | 06/03/2027 | -- | $126,962.93 | 144,000 | BM8KRR1 |
| 0.95% | -- | AMAZON.COM INC | 2.80% | 08/22/2024 | -- | $126,535.32 | 130,000 | BF2G3S9 |
| 0.95% | -- | JPMORGAN CHASE & CO | 3.90% | 07/15/2025 | -- | $126,501.33 | 129,000 | BYP3G69 |
| 0.92% | -- | RAYTHEON TECH CORP | 4.50% | 06/01/2042 | -- | $123,086.65 | 128,000 | B86VSX1 |
| 0.92% | -- | LOWE'S COS INC | 3.00% | 10/15/2050 | -- | $122,937.92 | 179,000 | BL54SM1 |
| 0.92% | -- | VERIZON COMMUNICATIONS | 3.70% | 03/22/2061 | -- | $122,419.23 | 161,000 | BNGDW30 |
| 0.90% | -- | BECTON DICKINSON AND CO | 3.70% | 06/06/2027 | -- | $120,263.59 | 124,000 | BD3VQC4 |
| 0.90% | -- | EXXON MOBIL CORPORATION | 4.23% | 03/19/2040 | -- | $120,210.81 | 126,000 | BLD6PH3 |
| 0.89% | -- | CHEVRON CORP | 2.24% | 05/11/2030 | -- | $118,618.91 | 134,000 | BLB41G0 |
| 0.87% | -- | COMCAST CORP | 3.95% | 10/15/2025 | -- | $116,265.22 | 118,000 | BGGFFK5 |
| 0.85% | -- | MICROSOFT CORP | 2.88% | 02/06/2024 | -- | $114,032.09 | 116,000 | BYP2NV0 |
| 0.84% | -- | BANK OF AMERICA CORP | 3.95% | 04/21/2025 | -- | $112,800.34 | 115,000 | BWX8CH5 |
| 0.81% | -- | AMGEN INC | 2.00% | 01/15/2032 | -- | $108,847.02 | 135,000 | BKP4ZN4 |
| 0.81% | -- | PEPSICO INC | 1.95% | 10/21/2031 | -- | $108,710.90 | 130,000 | BN4LK54 |
| 0.81% | -- | PACIFIC GAS & ELECTRIC | 3.50% | 08/01/2050 | -- | $108,075.19 | 161,000 | BMYR011 |
| 0.78% | -- | APPLE INC | 2.85% | 08/05/2061 | -- | $104,763.91 | 150,000 | BL6LZ19 |
| 0.77% | -- | GENERAL MOTORS CO | 5.95% | 04/01/2049 | -- | $103,314.46 | 109,000 | BGLRQ81 |
| 0.77% | -- | ORACLE CORP | 3.65% | 03/25/2041 | -- | $102,932.36 | 130,000 | BL6KR76 |
| 0.75% | -- | APPLE INC | 3.45% | 05/06/2024 | -- | $100,698.64 | 102,000 | BM6NV92 |
| 0.74% | -- | MORGAN STANLEY | 3.88% | 04/29/2024 | -- | $98,890.39 | 100,000 | BLWP5G0 |
| 0.73% | -- | APPLE INC | 3.20% | 05/13/2025 | -- | $97,586.20 | 100,000 | BXC5WL8 |
| 0.72% | -- | VISA INC | 3.15% | 12/14/2025 | -- | $96,902.77 | 100,000 | BYPHGN8 |
| 0.72% | -- | WILLIAMS COMPANIES INC | 5.30% | 08/15/2052 | -- | $96,642.18 | 100,000 | BMBR285 |
| 0.72% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $95,950.40 | 100,000 | BWC4YL2 |
| 0.72% | -- | INTEL CORP | 5.05% | 08/05/2062 | -- | $95,766.40 | 102,000 | BQHM3T0 |
| 0.71% | -- | MORGAN STANLEY | 3.13% | 07/27/2026 | -- | $94,728.46 | 100,000 | BYV6G28 |
| 0.71% | -- | CITIGROUP INC | 3.20% | 10/21/2026 | -- | $94,640.78 | 100,000 | BYP7GJ4 |
| 0.69% | -- | HOME DEPOT INC | 2.95% | 06/15/2029 | -- | $92,577.66 | 100,000 | BJKPFV3 |
| 0.69% | -- | JOHNSON & JOHNSON | 4.38% | 12/05/2033 | -- | $92,500.68 | 90,000 | BH459W4 |
| 0.69% | -- | AMAZON.COM INC | 4.25% | 08/22/2057 | -- | $91,941.52 | 100,000 | BDGMR10 |
| 0.67% | -- | MICROSOFT CORP | 3.30% | 02/06/2027 | -- | $89,410.55 | 92,000 | BYP2PD6 |
| 0.67% | -- | HP INC | 4.20% | 04/15/2032 | -- | $88,931.21 | 100,000 | BPGC703 |
| 0.66% | -- | DOMINION ENERGY INC CALLABLE NOTES FIXED 5.375% 15/NOV/2032 USD 1000 | -- | -- | -- | $88,266.36 | 86,000 | -- |
| 0.66% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $88,053.97 | 91,000 | BYNWXZ6 |
| 0.65% | -- | MICROSOFT CORP | 3.50% | 02/12/2035 | -- | $87,397.33 | 93,000 | BVWXT28 |
| 0.65% | -- | NVIDIA CORP | 2.85% | 04/01/2030 | -- | $87,245.35 | 96,000 | BKMQMN2 |
| 0.65% | -- | CITIGROUP INC | 4.45% | 09/29/2027 | -- | $87,201.85 | 89,000 | BYZ0SW0 |
| 0.65% | -- | KEURIG DR PEPPER INC | 4.50% | 04/15/2052 | -- | $86,815.09 | 96,000 | BNTX3Z6 |
| 0.65% | -- | VERIZON COMMUNICATIONS | 0.75% | 03/22/2024 | -- | $86,811.22 | 91,000 | BNGDVW2 |
| 0.64% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $86,107.30 | 80,000 | B1P61P1 |
| 0.62% | -- | AMAZON.COM INC CALLABLE NOTES FIXED 2.1% 12/MAY/2031 USD 1000 | -- | -- | -- | $83,422.53 | 98,000 | -- |
| 0.61% | -- | TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.2% 01/FEB/2033 USD 1000 | -- | -- | -- | $81,938.09 | 91,000 | -- |
| 0.61% | -- | BOEING CO | 3.95% | 08/01/2059 | -- | $81,544.60 | 109,000 | BKPHQD0 |
| 0.61% | -- | AMERICAN EXPRESS CO | 3.00% | 10/30/2024 | -- | $81,535.45 | 84,000 | BYWG508 |
| 0.60% | -- | UNITEDHEALTH GROUP INC | 3.85% | 06/15/2028 | -- | $80,185.23 | 82,000 | BFWST65 |
| 0.57% | -- | ABBVIE INC | 3.20% | 05/14/2026 | -- | $76,637.14 | 80,000 | BYP8MS8 |
| 0.55% | -- | TARGET CORP | 4.50% | 09/15/2032 | -- | $73,421.34 | 73,000 | BMD54D6 |
| 0.54% | -- | CELANESE US HOLDINGS LLC | 6.33% | 07/15/2029 | -- | $72,845.78 | 72,000 | BP9RBL4 |
| 0.54% | -- | FISERV INC | 4.40% | 07/01/2049 | -- | $72,695.20 | 85,000 | BGBN0F4 |
| 0.53% | -- | CAPITAL ONE FINANCIAL CO | 3.80% | 01/31/2028 | -- | $71,377.15 | 75,000 | BFXS0V6 |
| 0.53% | -- | SALESFORCE INC | 2.90% | 07/15/2051 | -- | $71,276.75 | 100,000 | BMD7JQ0 |
| 0.53% | -- | US BANCORP | 3.60% | 09/11/2024 | -- | $71,033.37 | 72,000 | BV9R149 |
| 0.51% | -- | AMGEN INC | 2.20% | 02/21/2027 | -- | $67,763.69 | 74,000 | BKMGBQ8 |
| 0.48% | -- | COMCAST CORP | 4.15% | 10/15/2028 | -- | $64,168.62 | 65,000 | BGGFK55 |
| 0.48% | -- | BIOGEN INC | 2.25% | 05/01/2030 | -- | $63,700.41 | 75,000 | BMDWPJ0 |
| 0.48% | -- | PAYPAL HOLDINGS INC | 2.85% | 10/01/2029 | -- | $63,539.83 | 71,000 | BKZCC60 |
| 0.47% | -- | BANK OF AMERICA CORP | 4.20% | 08/26/2024 | -- | $63,235.19 | 64,000 | BQ8NSJ7 |
| 0.47% | -- | LOWE'S COS INC | 4.50% | 04/15/2030 | -- | $63,180.31 | 64,000 | BMH1W14 |
| 0.47% | -- | JPMORGAN CHASE & CO | 3.88% | 09/10/2024 | -- | $62,938.57 | 64,000 | BQQLM57 |
| 0.46% | -- | HONEYWELL INTERNATIONAL | 2.50% | 11/01/2026 | -- | $61,053.71 | 65,000 | BYX1YN8 |
| 0.46% | -- | COSTCO WHOLESALE CORP | 1.60% | 04/20/2030 | -- | $60,860.00 | 72,000 | BMG2X93 |
| 0.46% | -- | AT&T INC | 4.35% | 03/01/2029 | -- | $60,836.68 | 62,000 | BJN39B2 |
| 0.45% | -- | UNION PACIFIC CORP | 2.80% | 02/14/2032 | -- | $60,106.39 | 68,000 | BNYF3T1 |
| 0.44% | -- | DISCOVERY COMMUNICATIONS LLC CALLABLE NOTES FIXED 3.625% 15/MAY/2030 USD 1000 | -- | -- | -- | $58,785.81 | 67,000 | -- |
| 0.44% | -- | EXXON MOBIL CORPORATION | 4.33% | 03/19/2050 | -- | $58,652.35 | 62,000 | BLST243 |
| 0.42% | -- | MASTERCARD INC | 3.85% | 03/26/2050 | -- | $56,193.43 | 62,000 | BMH9H80 |
| 0.41% | -- | MPLX LP | 4.88% | 06/01/2025 | -- | $54,780.81 | 55,000 | BYYHPS7 |
| 0.41% | -- | UNITED PARCEL SERVICE | 5.30% | 04/01/2050 | -- | $54,671.44 | 50,000 | BL98SZ2 |
| 0.40% | -- | CONAGRA BRANDS INC | 5.40% | 11/01/2048 | -- | $53,486.89 | 54,000 | BFWSC66 |
| 0.38% | -- | CVS HEALTH CORP | 5.05% | 03/25/2048 | -- | $51,313.30 | 54,000 | BF4JKH4 |
| 0.38% | -- | UTAH ACQUISITION SUB | 3.95% | 06/15/2026 | -- | $50,296.75 | 53,000 | BYMX833 |
| 0.37% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $49,317.97 | 44,000 | B283338 |
| 0.37% | -- | CARRIER GLOBAL CORP | 3.58% | 04/05/2050 | -- | $49,076.92 | 63,000 | BNG21Z2 |
| 0.37% | -- | T-MOBILE USA INC | 3.40% | 10/15/2052 | -- | $48,833.26 | 67,000 | BMB3SY1 |
| 0.36% | -- | DUKE ENERGY CORP | 4.50% | 08/15/2032 | -- | $48,683.15 | 50,000 | BNBVDC5 |
| 0.36% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $48,395.55 | 52,000 | BYM4WR8 |
| 0.35% | -- | UNITEDHEALTH GROUP INC | 3.25% | 05/15/2051 | -- | $46,553.08 | 60,000 | BNHS0K7 |
| 0.35% | -- | STARBUCKS CORP | 2.55% | 11/15/2030 | -- | $46,226.26 | 53,000 | BMBMD21 |
| 0.34% | -- | AMERICAN INTL GROUP | 4.38% | 06/30/2050 | -- | $45,296.82 | 50,000 | BMV7672 |
| 0.34% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $45,075.76 | 51,000 | BFY97C8 |
| 0.34% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $45,060.69 | 58,000 | BNTDCD7 |
| 0.33% | -- | CITIGROUP INC | 4.65% | 07/23/2048 | -- | $44,234.98 | 46,000 | BFMLH37 |
| 0.33% | -- | BOEING CO | 5.93% | 05/01/2060 | -- | $44,100.15 | 43,000 | BL0CVM1 |
| 0.33% | -- | DIAMONDBACK ENERGY INC | 4.25% | 03/15/2052 | -- | $44,073.79 | 55,000 | BQ1KVT6 |
| 0.33% | -- | ALPHABET INC | 0.80% | 08/15/2027 | -- | $43,551.15 | 50,000 | BMD7YT8 |
| 0.33% | -- | META PLATFORMS INC CALLABLE NOTES FIXED 4.65% 15/AUG/2062 USD 1000 | -- | -- | -- | $43,521.85 | 50,000 | -- |
| 0.32% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $42,592.39 | 50,000 | BVVCSF2 |
| 0.32% | -- | CROWN CASTLE INC | 2.25% | 01/15/2031 | -- | $42,503.01 | 51,000 | BMG11F2 |
| 0.31% | -- | PNC FINANCIAL SERVICES | 2.55% | 01/22/2030 | -- | $41,106.54 | 47,000 | BH3T5P2 |
| 0.31% | -- | SOUTHERN CAL EDISON | 5.85% | 11/01/2027 | -- | $40,999.95 | 39,000 | BP2TQ67 |
| 0.30% | -- | FEDEX CORP | 4.25% | 05/15/2030 | -- | $40,734.48 | 42,000 | BKPSFX6 |
| 0.30% | -- | WELLS FARGO & COMPANY | 3.55% | 09/29/2025 | -- | $39,776.62 | 41,000 | BYTX3C0 |
| 0.29% | -- | SOUTHWEST AIRLINES CO | 5.13% | 06/15/2027 | -- | $39,365.66 | 39,000 | BMBWVT4 |
| 0.29% | -- | PARAMOUNT GLOBAL | 4.20% | 05/19/2032 | -- | $38,667.24 | 45,000 | BMF6F90 |
| 0.29% | -- | MPLX LP | 2.65% | 08/15/2030 | -- | $38,310.19 | 45,000 | BKP8MY6 |
| 0.29% | -- | WALT DISNEY COMPANY/THE | 1.75% | 08/30/2024 | -- | $38,233.46 | 40,000 | BKLMSP5 |
| 0.29% | -- | NEXTERA ENERGY CAPITAL | 2.25% | 06/01/2030 | -- | $38,230.75 | 45,000 | BMHCRL2 |
| 0.28% | -- | BOOKING HOLDINGS INC | 4.63% | 04/13/2030 | -- | $38,053.02 | 38,000 | BLD7XG1 |
| 0.27% | -- | QUALCOMM INC | 3.25% | 05/20/2027 | -- | $35,655.49 | 37,000 | BF3KVF3 |
| 0.26% | -- | EQUINIX INC | 3.20% | 11/18/2029 | -- | $35,201.28 | 39,000 | BKC9V23 |
| 0.26% | -- | MERCK & CO INC | 2.90% | 12/10/2061 | -- | $34,704.69 | 50,000 | BLHM7R1 |
| 0.26% | -- | INTEL CORP | 3.90% | 03/25/2030 | -- | $34,570.77 | 36,000 | BMD3K43 |
| 0.25% | -- | GENERAL MOTORS CO | 5.00% | 10/01/2028 | -- | $33,554.40 | 34,000 | BGJNQ03 |
| 0.25% | -- | AMERICAN TOWER CORP | 3.80% | 08/15/2029 | -- | $33,523.83 | 36,000 | BG0X453 |
| 0.23% | -- | INTEL CORP | 4.75% | 03/25/2050 | -- | $30,646.21 | 33,000 | BM5D1Q0 |
| 0.23% | -- | ABBOTT LABORATORIES | 4.90% | 11/30/2046 | -- | $30,222.05 | 29,000 | BYQHX58 |
| 0.21% | -- | ABBVIE INC | 4.25% | 11/21/2049 | -- | $28,665.72 | 32,000 | BJDRSH3 |
| 0.21% | -- | COMCAST CORP | 2.65% | 02/01/2030 | -- | $28,550.20 | 32,000 | BKV4BZ2 |
| 0.20% | -- | MOLSON COORS BEVERAGE | 4.20% | 07/15/2046 | -- | $26,893.17 | 32,000 | BYT4Q46 |
| 0.19% | -- | WALMART INC | 4.50% | 09/09/2052 | -- | $25,086.20 | 25,000 | BMDQG22 |
| 0.18% | -- | KRAFT HEINZ FOODS CO | 3.00% | 06/01/2026 | -- | $24,709.47 | 26,000 | BD31G91 |
| 0.18% | -- | CIGNA CORP | 4.13% | 11/15/2025 | -- | $24,668.20 | 25,000 | BKPHS01 |
| 0.18% | -- | BANK OF AMERICA CORP | 4.18% | 11/25/2027 | -- | $24,555.54 | 25,000 | BZ013F3 |
| 0.18% | -- | AMAZON.COM INC | 2.50% | 06/03/2050 | -- | $24,349.17 | 36,000 | BM8HHH2 |
| 0.18% | -- | EXPEDIA GROUP INC | 3.25% | 02/15/2030 | -- | $23,740.91 | 27,000 | BLTZ2F1 |
| 0.17% | -- | HP ENTERPRISE CO | 6.35% | 10/15/2045 | -- | $23,295.82 | 22,000 | BDCT8F6 |
| 0.17% | -- | ALTRIA GROUP INC | 5.95% | 02/14/2049 | -- | $22,582.15 | 24,000 | BJ2W9Y3 |
| 0.16% | -- | JPMORGAN CHASE & CO | 2.95% | 10/01/2026 | -- | $20,905.67 | 22,000 | BDHBPY5 |
| 0.15% | -- | PACIFIC GAS & ELECTRIC | 4.50% | 07/01/2040 | -- | $20,560.06 | 25,000 | BMVV6C9 |
| 0.15% | -- | BOEING CO | 5.81% | 05/01/2050 | -- | $20,549.32 | 20,000 | BL0CVF4 |
| 0.15% | -- | BRISTOL-MYERS SQUIBB CO | 3.90% | 02/20/2028 | -- | $19,674.75 | 20,000 | BMY3GL1 |
| 0.15% | -- | GILEAD SCIENCES INC | 3.65% | 03/01/2026 | -- | $19,450.79 | 20,000 | BYMYP46 |
| 0.14% | -- | BERKSHIRE HATHAWAY FIN | 4.25% | 01/15/2049 | -- | $18,845.96 | 20,000 | BHZRWX1 |
| 0.13% | -- | AMERICAN EXPRESS CO | 3.40% | 02/22/2024 | -- | $16,739.30 | 17,000 | BGSGVY2 |
| 0.11% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $14,481.30 | 17,000 | BSHZYC3 |
| 0.11% | -- | HOME DEPOT INC | 2.38% | 03/15/2051 | -- | $14,341.66 | 22,000 | BMCPJX2 |
| 0.11% | -- | NORTHROP GRUMMAN CORP | 3.25% | 01/15/2028 | -- | $14,187.77 | 15,000 | BF15KF3 |
| 0.09% | -- | APPLE INC | 3.25% | 02/23/2026 | -- | $11,646.40 | 12,000 | BYN2GK2 |
| 0.08% | -- | AMGEN INC | 1.65% | 08/15/2028 | -- | $11,154.08 | 13,000 | BKP4ZV2 |
| 0.07% | -- | CITIGROUP INC | 4.40% | 06/10/2025 | -- | $9,908.17 | 10,000 | BYZRZP3 |
| 0.05% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $7,046.20 | 8,000 | BMD7ZZ1 |
| 0.05% | -- | APPLE INC | 4.65% | 02/23/2046 | -- | $6,034.37 | 6,000 | BYN2GF7 |
| 0.03% | -- | CVS HEALTH CORP | 4.25% | 04/01/2050 | -- | $3,398.98 | 4,000 | BKP3KR0 |
| 0.02% | -- | VERIZON COMMUNICATIONS | 4.13% | 03/16/2027 | -- | $2,959.70 | 3,000 | BYZNV75 |
| 0.02% | -- | AT&T INC | 4.30% | 02/15/2030 | -- | $2,929.42 | 3,000 | BG6F4D1 |
| 0.02% | -- | BROADCOM INC | 4.15% | 11/15/2030 | -- | $2,799.34 | 3,000 | BKPVKP2 |
| 0.02% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,243.92 | 2,000 | B1L80H6 |
| 0.02% | -- | GILEAD SCIENCES INC | 2.80% | 10/01/2050 | -- | $2,096.46 | 3,000 | BMDWBN6 |
| 0.01% | -- | BANK OF AMERICA CORP | 4.00% | 01/22/2025 | -- | $1,963.12 | 2,000 | BVFPYK4 |
| 0.01% | -- | ABBVIE INC | 3.60% | 05/14/2025 | -- | $1,948.97 | 2,000 | BXC32B2 |
| 0.01% | -- | T-MOBILE USA INC | 3.50% | 04/15/2025 | -- | $1,939.13 | 2,000 | BMW1BM3 |
| 0.01% | -- | WELLS FARGO & COMPANY | 3.00% | 02/19/2025 | -- | $1,925.39 | 2,000 | BVXL9F4 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 4.02% | 12/03/2029 | -- | $1,915.65 | 2,000 | BJ84802 |
| 0.01% | -- | WELLS FARGO & COMPANY | 3.00% | 04/22/2026 | -- | $1,895.90 | 2,000 | BD72T35 |
| 0.01% | -- | CVS HEALTH CORP | 3.75% | 04/01/2030 | -- | $1,866.76 | 2,000 | BK8TZ92 |
| 0.01% | -- | AMAZON.COM INC | 3.88% | 08/22/2037 | -- | $1,858.11 | 2,000 | BF199R0 |
| 0.01% | -- | BROADCOM INC | 4.30% | 11/15/2032 | -- | $1,838.78 | 2,000 | BKPVK30 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 1.45% | 03/20/2026 | -- | $1,819.76 | 2,000 | BNGDVY4 |
| 0.01% | -- | COMCAST CORP | 3.75% | 04/01/2040 | -- | $1,762.04 | 2,000 | BMGWCS5 |
| 0.01% | -- | ORACLE CORP | 2.95% | 04/01/2030 | -- | $1,758.32 | 2,000 | BM5JB13 |
| 0.01% | -- | IBM CORP | 1.95% | 05/15/2030 | -- | $1,682.01 | 2,000 | BLB7SD5 |
| 0.01% | -- | ORACLE CORP | 3.60% | 04/01/2040 | -- | $1,591.13 | 2,000 | BM5M628 |
| 0.01% | -- | ORACLE CORP | 4.00% | 07/15/2046 | -- | $1,584.20 | 2,000 | BYVGRZ8 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 3.55% | 03/22/2051 | -- | $1,543.91 | 2,000 | BNGDW29 |
| 0.01% | -- | PHILLIPS 66 | 3.30% | 03/15/2052 | -- | $1,476.12 | 2,000 | BNM6J09 |
| 0.01% | -- | CVS HEALTH CORP | 4.78% | 03/25/2038 | -- | $956.52 | 1,000 | BF4JK96 |
| 0.01% | -- | HALLIBURTON CO | 2.92% | 03/01/2030 | -- | $891.48 | 1,000 | BL1LX43 |
| 0.01% | -- | GILEAD SCIENCES INC | 1.65% | 10/01/2030 | -- | $824.61 | 1,000 | BMY4BP3 |
| 0.01% | -- | APPLE INC | 2.80% | 02/08/2061 | -- | $684.66 | 1,000 | BKPJTD7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $209,552.97 | 209,553 | -- |
Index
as of 11/30/2022
- Total Number of Issues1000
- Effective Duration7.74
- Weighted Average Maturity13.13 Years
- Weighted Average Coupon3.61%
- 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 |
|---|
