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.

Performance

Growth of $10,000

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% --

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 up caret
  • 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 up caret
  • 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF entails certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see summary and full prospectuses for a more complete description of risks.

Bonds will decrease in value as interest rates rise.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500®/MarketAxess® Investment Grade Corporate Bonds Index" and related trademarks have been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor’s Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and they have been licensed for use by S&P Dow Jones Indices LLC ("SPDJI") and its affiliates. ProShares have not been passed on by SPDJI and its affiliates as to their legality or suitability. ProShares based on the S&P 500/MarketAxess Investment Grade Corporate Bonds Index are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P or their respective affiliates and third party licensors, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES AND THIRD PARTY LICENSORS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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