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 -0.99% -0.43% 2.37% 2.83% 0.95% -4.76% 1.24% -- 1.54% 05/01/2018
SPXB NAV -0.80% -0.18% 2.49% 2.73% 0.50% -4.69% 1.28% -- 1.54% 05/01/2018
S&P 500/Market Axess Investment Grade Corporate Bond Index -0.86% -0.21% 2.36% 2.75% 0.66% -4.45% 1.42% -- 1.65% --

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
  • Expense Ratio 0.15%
  • NAV Calculation Time 3:00 p.m. ET
  • Distributions Monthly
Characteristics
as of 7/31/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 4.23%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap --

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 5.23%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 9/28/2023
  • NAV $71.45
  • NAV Change $0.00
  • Market Price $71.51
  • Market Price Change $+0.04 up caret
  • Trading Volume (M) 233
  • 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 7/31/2023
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 4.23%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap --

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 5.23%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 9/28/2023
  • NAV $71.45
  • NAV Change $0.00
  • Market Price $71.51
  • Market Price Change $+0.04 up caret
  • Trading Volume (M) 233
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

Exposures

Index as of 11/30/2022

Holdings

as of 9/28/2023

Weight Ticker Description Coupon Rate Maturity Date Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
2.11% -- PFIZER INVESTMENT ENTER 4.45% 05/19/2026 -- $226,461.90 232,000 BNRR134
1.98% -- AT&T INC 2.75% 06/01/2031 -- $212,556.04 266,000 BMHWTS3
1.64% -- VERIZON COMMUNICATIONS 4.33% 09/21/2028 -- $175,501.48 187,000 BGDQ891
1.55% -- WARNERMEDIA HOLDINGS INC 5.14% 03/15/2052 -- $165,993.71 223,000 BN70SX2
1.55% -- HCA INC 5.25% 04/15/2025 -- $165,852.00 168,000 BRJ76D5
1.34% -- AT&T INC 3.50% 09/15/2053 -- $144,048.88 233,000 BNTFQF3
1.29% -- BOEING CO 5.71% 05/01/2040 -- $138,595.26 150,000 BL0CVH6
1.25% -- AMAZON.COM INC 4.60% 12/01/2025 -- $134,189.40 136,000 BPCPZ80
1.22% -- ORACLE CORP 1.65% 03/25/2026 -- $131,230.69 145,000 BL66YR3
1.22% -- MERCK & CO INC 2.15% 12/10/2031 -- $130,311.67 165,000 BMG72N5
1.21% -- WELLS FARGO & COMPANY 3.00% 10/23/2026 -- $129,426.43 141,000 BYQ74R7
1.18% -- ALTRIA GROUP INC 5.80% 02/14/2039 -- $126,065.58 136,000 BJ2WB47
1.16% -- COMCAST CORP 1.50% 02/15/2031 -- $124,008.29 164,000 BKPTQ25
1.15% -- IBM CORP 3.50% 05/15/2029 -- $123,727.87 137,000 BFY97H3
1.13% -- UNITEDHEALTH GROUP INC 3.75% 07/15/2025 -- $121,463.84 125,000 BYTRVX9
1.08% -- BROADCOM CRP / CAYMN FI 3.88% 01/15/2027 -- $115,493.56 123,000 BDRTBT6
1.04% -- CVS HEALTH CORP 4.30% 03/25/2028 -- $111,506.59 118,000 BF3V2P3
1.03% -- APPLE INC 1.20% 02/08/2028 -- $110,772.24 130,000 BKPKLV2
1.03% -- GOLDMAN SACHS GROUP INC 3.80% 03/15/2030 -- $110,073.75 125,000 BLD6NP7
1.01% -- ABBVIE INC 4.70% 05/14/2045 -- $108,412.93 127,000 BXC32G7
0.98% -- MORGAN STANLEY 5.95% 01/19/2038 -- $104,737.07 112,000 BL0NRR1
0.96% -- HOME DEPOT INC 4.50% 09/15/2032 -- $102,929.41 109,000 BN72M03
0.94% -- META PLATFORMS INC 5.60% 05/15/2053 -- $101,286.16 107,000 BQPF8B8
0.91% -- T-MOBILE USA INC CALLABLE NOTES FIXED 5.75% 15/JAN/2034 USD 1000 -- -- -- $97,488.22 100,000 --
0.91% -- ORACLE CORP 5.80% 11/10/2025 -- $97,302.79 97,000 BQ69723
0.89% -- PACIFIC GAS & ELECTRIC 3.50% 08/01/2050 -- $95,282.44 161,000 BMYR011
0.87% -- MORGAN STANLEY 3.13% 07/27/2026 -- $92,873.29 100,000 BYV6G28
0.86% -- ORACLE CORP 3.65% 03/25/2041 -- $92,692.83 130,000 BL6KR76
0.85% -- LOWE'S COS INC 5.63% 04/15/2053 -- $91,372.49 100,000 BMDQFD6
0.85% -- CITIGROUP INC 3.40% 05/01/2026 -- $91,077.88 97,000 BDGKYT1
0.84% -- APPLE INC 3.35% 02/09/2027 -- $89,704.00 95,000 BD894X0
0.83% -- CIGNA GROUP/THE 4.90% 12/15/2048 -- $88,575.81 105,000 BKPHS34
0.82% -- BANK OF AMERICA CORP 4.25% 10/22/2026 -- $88,221.46 93,000 BRS6105
0.81% -- MICROSOFT CORP 3.30% 02/06/2027 -- $87,288.39 92,000 BYP2PD6
0.80% -- BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 -- $86,014.86 95,000 BMWV996
0.78% -- VERIZON COMMUNICATIONS 4.86% 08/21/2046 -- $83,099.62 100,000 BWC4YL2
0.76% -- CVS HEALTH CORP 5.88% 06/01/2053 -- $81,402.40 88,000 BRJVHT0
0.76% -- PHILIP MORRIS INTL INC 5.13% 11/17/2027 -- $81,222.77 83,000 BP39C91
0.71% -- JPMORGAN CHASE & CO 3.90% 07/15/2025 -- $76,475.33 79,000 BYP3G69
0.71% -- WALT DISNEY COMPANY/THE 3.80% 03/22/2030 -- $76,109.54 84,000 BL98SN0
0.70% -- ABBVIE INC 3.20% 05/14/2026 -- $75,526.92 80,000 BYP8MS8
0.69% -- GENERAL MOTORS CO 6.13% 10/01/2025 -- $73,819.29 74,000 BLB4P79
0.66% -- ABBVIE INC 2.60% 11/21/2024 -- $70,391.79 73,000 BK7BXL7
0.62% -- AMGEN INC 5.25% 03/02/2033 -- $66,966.81 70,000 BMTY608
0.62% -- AMERICAN EXPRESS CO 2.55% 03/04/2027 -- $66,621.29 74,000 BQ0GKC1
0.62% -- APPLE INC 2.65% 02/08/2051 -- $66,130.44 109,000 BKP9GX6
0.61% -- FISERV INC 4.40% 07/01/2049 -- $65,324.56 85,000 BGBN0F4
0.60% -- BANK OF AMERICA CORP 5.00% 01/21/2044 -- $64,026.04 73,000 BJ3WDS4
0.60% -- GENERAL MOTORS CO 6.60% 04/01/2036 -- $64,005.91 66,000 BYXXXG0
0.60% -- SPRINT CAPITAL CORP 6.88% 11/15/2028 -- $63,825.28 62,000 2327354
0.59% -- GOLDMAN SACHS GROUP INC 3.85% 01/26/2027 -- $62,748.20 67,000 BDFDPG5
0.58% -- AMAZON.COM INC 4.95% 12/05/2044 -- $62,374.79 67,000 BTC0KW2
0.58% -- SALESFORCE INC 2.90% 07/15/2051 -- $62,319.16 100,000 BMD7JQ0
0.58% -- NVIDIA CORP 2.85% 04/01/2030 -- $61,885.94 71,000 BKMQMN2
0.55% -- GILEAD SCIENCES INC 2.60% 10/01/2040 -- $58,731.19 89,000 BMDWCG6
0.55% -- WALMART INC 4.15% 09/09/2032 -- $58,684.70 63,000 BMDQFF8
0.55% -- MICROSOFT CORP 2.68% 06/01/2060 -- $58,565.31 100,000 BM9GFY1
0.54% -- COSTCO WHOLESALE CORP 1.60% 04/20/2030 -- $57,720.61 72,000 BMG2X93
0.53% -- MEDTRONIC GLOBAL HLDINGS 4.50% 03/30/2033 -- $56,770.51 61,000 BP6V8C9
0.53% -- EXXON MOBIL CORPORATION 2.61% 10/15/2030 -- $56,550.30 67,000 BLB4M90
0.53% -- T-MOBILE USA INC 5.05% 07/15/2033 -- $56,517.50 61,000 BMX3FK4
0.52% -- UNION PACIFIC CORP 2.80% 02/14/2032 -- $56,020.64 68,000 BNYF3T1
0.52% -- INTEL CORP 5.90% 02/10/2063 -- $55,879.26 59,000 BMX7HC2
0.52% -- ELEVANCE HEALTH INC 5.13% 02/15/2053 -- $55,787.90 63,000 BQB3QT0
0.51% -- AMGEN INC 3.35% 02/22/2032 -- $54,823.73 65,000 BN95620
0.50% -- ELI LILLY & CO 5.00% 02/27/2026 -- $53,857.43 54,000 BQKRB54
0.50% -- CHEVRON CORP 1.55% 05/11/2025 -- $53,575.72 57,000 BLB4160
0.49% -- SOUTHERN CO 5.20% 06/15/2033 -- $52,802.87 56,000 BNBXR96
0.49% -- VERIZON COMMUNICATIONS 3.70% 03/22/2061 -- $52,780.27 83,000 BNGDW30
0.49% -- ONEOK INC 6.05% 09/01/2033 -- $52,055.92 53,000 BRBHJ23
0.48% -- MICROSOFT CORP 3.04% 03/17/2062 -- $51,382.02 81,000 BMFPF53
0.48% -- RTX CORP 3.95% 08/16/2025 -- $51,271.73 53,000 BF8QNV6
0.47% -- NETFLIX INC 5.88% 02/15/2025 -- $49,942.09 50,000 BZ6C9T6
0.46% -- AMGEN INC 5.51% 03/02/2026 -- $49,688.20 50,000 BMTY642
0.45% -- KINDER MORGAN INC 4.30% 06/01/2025 -- $48,679.70 50,000 BST78B4
0.45% -- DUPONT DE NEMOURS INC 4.49% 11/15/2025 -- $47,819.25 49,000 BGWKQL2
0.44% -- INTUIT INC CALLABLE NOTES FIXED 5.5% 15/SEP/2053 USD 1000 -- -- -- $47,032.84 49,000 --
0.44% -- MICRON TECHNOLOGY INC 4.19% 02/15/2027 -- $47,008.38 50,000 BK53BK0
0.43% -- RTX CORP 4.50% 06/01/2042 -- $45,931.64 56,000 B86VSX1
0.42% -- OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.565% 15/FEB/2030 USD 1000 -- -- -- $45,552.51 55,000 --
0.42% -- PROLOGIS LP 4.75% 06/15/2033 -- $45,208.06 49,000 BP6V8D0
0.42% -- EXELON CORP 4.05% 04/15/2030 -- $44,957.02 50,000 BM5M651
0.42% -- MARRIOTT INTERNATIONAL 3.50% 10/15/2032 -- $44,955.91 55,000 BKXBCX6
0.42% -- DUKE ENERGY CORP 4.50% 08/15/2032 -- $44,921.62 50,000 BNBVDC5
0.42% -- CVS HEALTH CORP 5.05% 03/25/2048 -- $44,913.50 54,000 BF4JKH4
0.41% -- ORACLE CORP 2.80% 04/01/2027 -- $44,471.53 49,000 BM5J9Z3
0.41% -- AMGEN INC 2.20% 02/21/2027 -- $43,959.62 49,000 BKMGBQ8
0.41% -- CROWN CASTLE INC 3.80% 02/15/2028 -- $43,946.42 48,000 BFWK3V4
0.41% -- LOCKHEED MARTIN CORP 5.90% 11/15/2063 -- $43,923.59 43,000 BNTVWW0
0.41% -- COMCAST CORP CALLABLE NOTES FIXED 5.35% 15/MAY/2053 USD 1000 -- -- -- $43,875.41 48,000 --
0.41% -- HUMANA INC 1.35% 02/03/2027 -- $43,561.30 50,000 BL669W3
0.41% -- STARBUCKS CORP 2.55% 11/15/2030 -- $43,516.34 53,000 BMBMD21
0.41% -- INTEL CORP 5.05% 08/05/2062 -- $43,428.35 52,000 BQHM3T0
0.40% -- PUBLIC SERVICE COLORADO 5.25% 04/01/2053 -- $43,274.79 50,000 --
0.40% -- ALPHABET INC 1.90% 08/15/2040 -- $43,009.33 69,000 BMD7ZG2
0.40% -- CARRIER GLOBAL CORP 3.58% 04/05/2050 -- $42,529.17 63,000 BNG21Z2
0.39% -- JOHNSON & JOHNSON 2.45% 03/01/2026 -- $42,218.36 45,000 BD31B52
0.39% -- UNITEDHEALTH GROUP INC 4.00% 05/15/2029 -- $42,060.22 45,000 BPCMJ90
0.39% -- TARGA RESOURCES PARTNERS 4.00% 01/15/2032 -- $41,833.87 50,000 BPLF5V4
0.39% -- GENERAL MOTORS CO 5.95% 04/01/2049 -- $41,545.18 49,000 BGLRQ81
0.38% -- GLOBAL PAYMENTS INC 2.90% 05/15/2030 -- $40,974.61 50,000 BL5DCM6
0.38% -- GE HEALTHCARE TECH INC 6.38% 11/22/2052 -- $40,364.60 40,000 BQLPVD5
0.37% -- NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 -- $39,768.72 46,000 BMWSDF1
0.37% -- HCA INC 5.25% 06/15/2049 -- $39,345.25 48,000 BKKDGY4
0.37% -- JOHN DEERE CAPITAL CORP 4.75% 01/20/2028 -- $39,215.73 40,000 BNM9DD9
0.36% -- KRAFT HEINZ FOODS CO 4.38% 06/01/2046 -- $38,901.27 50,000 BD7YG30
0.36% -- ALPHABET INC 1.10% 08/15/2030 -- $38,860.26 50,000 BMD7L20
0.36% -- THERMO FISHER SCIENTIFIC 2.00% 10/15/2031 -- $38,786.33 50,000 BNSQ8G2
0.36% -- BOEING CO 5.93% 05/01/2060 -- $38,571.79 43,000 BL0CVM1
0.35% -- KEY BANK NA 4.15% 08/08/2025 -- $37,697.96 40,000 BMCS6H4
0.35% -- APPLE INC 3.45% 02/09/2045 -- $37,582.08 50,000 BVVCSF2
0.34% -- AMERICAN TOWER CORP 3.80% 08/15/2029 -- $36,434.20 41,000 BG0X453
0.34% -- MPLX LP 2.65% 08/15/2030 -- $36,305.39 45,000 BKP8MY6
0.34% -- BOOKING HOLDINGS INC 4.63% 04/13/2030 -- $36,008.20 38,000 BLD7XG1
0.33% -- PARAMOUNT GLOBAL 4.20% 05/19/2032 -- $35,772.22 45,000 BMF6F90
0.33% -- CHARLES SCHWAB CORP 2.45% 03/03/2027 -- $35,600.08 40,000 BM9YY93
0.33% -- UTAH ACQUISITION SUB 3.95% 06/15/2026 -- $35,548.81 38,000 BYMX833
0.33% -- HONEYWELL INTERNATIONAL INC CALLABLE NOTES FIXED 4.5% 15/JAN/2034 USD 1000 -- -- -- $35,217.65 38,000 --
0.33% -- PFIZER INVESTMENT ENTER 4.75% 05/19/2033 -- $34,952.92 37,000 BNRR0X7
0.32% -- WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.4% 02/MAR/2026 USD 1000 -- -- -- $34,703.99 35,000 --
0.32% -- L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED 5.4% 31/JUL/2033 USD 1000 -- -- -- $34,617.06 36,000 --
0.31% -- BIOGEN INC 2.25% 05/01/2030 -- $33,485.46 42,000 BMDWPJ0
0.31% -- ORACLE CORP CALLABLE NOTES FIXED 6.25% 09/NOV/2032 USD 1000 -- -- -- $33,372.46 33,000 --
0.31% -- EQUINIX INC 3.20% 11/18/2029 -- $33,299.14 39,000 BKC9V23
0.30% -- GENERAL MOTORS CO 5.00% 10/01/2028 -- $32,429.70 34,000 BGJNQ03
0.30% -- INTEL CORP 4.88% 02/10/2028 -- $32,320.51 33,000 BMX7H99
0.30% -- DIAMONDBACK ENERGY INC 4.25% 03/15/2052 -- $32,070.63 45,000 BQ1KVT6
0.29% -- GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 -- $31,299.21 31,000 B283338
0.29% -- HCA INC 3.50% 07/15/2051 -- $31,029.67 50,000 BP6C0R1
0.29% -- VERIZON COMMUNICATIONS 2.10% 03/22/2028 -- $30,871.66 36,000 BNGDVX3
0.28% -- PNC FINANCIAL SERVICES 2.55% 01/22/2030 -- $29,974.23 37,000 BH3T5P2
0.28% -- NASDAQ INC 6.10% 06/28/2063 -- $29,647.65 32,000 BRT75N8
0.27% -- CATERPILLAR FINANCIAL SERVICES CORP CALLABLE MEDIUM TERM NOTE FIXED 4.35% 15/MAY/2026 USD 1000 -- -- -- $29,310.83 30,000 --
0.27% -- PAYPAL HOLDINGS INC 1.65% 06/01/2025 -- $28,992.32 31,000 BMD8015
0.27% -- COMCAST CORP CALLABLE NOTES FIXED 4.55% 15/JAN/2029 USD 1000 -- -- -- $28,761.91 30,000 --
0.27% -- CITIGROUP INC 3.70% 01/12/2026 -- $28,513.73 30,000 BYQ02K5
0.27% -- WALT DISNEY COMPANY/THE 3.60% 01/13/2051 -- $28,496.95 41,000 BMDHPZ1
0.27% -- CVS HEALTH CORP CALLABLE NOTES FIXED 6% 01/JUN/2063 USD 1000 -- -- -- $28,483.09 31,000 --
0.26% -- HP INC CALLABLE NOTES FIXED 5.5% 15/JAN/2033 USD 1000 -- -- -- $28,179.54 30,000 --
0.26% -- NORTHROP GRUMMAN CORP CALLABLE NOTES FIXED 4.7% 15/MAR/2033 USD 1000 -- -- -- $28,000.19 30,000 --
0.26% -- T-MOBILE USA INC CALLABLE NOTES FIXED 3.375% 15/APR/2029 USD 1000 -- -- -- $27,999.33 32,000 --
0.26% -- NEXTERA ENERGY CAPITAL 2.25% 06/01/2030 -- $27,969.91 35,000 BMHCRL2
0.26% -- CAPITAL ONE FINANCIAL CORP CALLABLE NOTES FIXED 3.75% 28/JUL/2026 USD 1000 -- -- -- $27,805.21 30,000 --
0.26% -- MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES FIXED 4.7% 27/JAN/2028 USD 1000 -- -- -- $27,714.92 30,000 --
0.26% -- PIONEER NATURAL RESOURCE 5.10% 03/29/2026 -- $27,625.05 28,000 --
0.26% -- FOX CORP 4.71% 01/25/2029 -- $27,399.13 29,000 BJLV907
0.26% -- MICROSOFT CORP 2.53% 06/01/2050 -- $27,337.99 45,000 BM9DJ73
0.25% -- COMCAST CORP 2.65% 02/01/2030 -- $27,063.59 32,000 BKV4BZ2
0.25% -- CITIGROUP INC 3.20% 10/21/2026 -- $26,767.69 29,000 BYP7GJ4
0.25% -- ABBOTT LABORATORIES 4.90% 11/30/2046 -- $26,484.89 29,000 BYQHX58
0.24% -- COREBRIDGE FINANCIAL INC CALLABLE NOTES FIXED 4.4% 05/APR/2052 USD 1000 -- -- -- $26,208.30 36,000 --
0.24% -- WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES FIXED 4.05% 01/FEB/2030 USD 1000 -- -- -- $26,136.62 30,000 --
0.24% -- WELLS FARGO & COMPANY 3.55% 09/29/2025 -- $25,792.22 27,000 BYTX3C0
0.24% -- METLIFE INC 4.55% 03/23/2030 -- $25,543.33 27,000 BLNNWP1
0.24% -- HALLIBURTON CO 5.00% 11/15/2045 -- $25,335.66 30,000 BYNR4N6
0.24% -- ABBVIE INC 4.25% 11/21/2049 -- $25,235.17 32,000 BJDRSH3
0.23% -- CONAGRA BRANDS INC 5.40% 11/01/2048 -- $24,593.00 29,000 BFWSC66
0.23% -- KRAFT HEINZ FOODS CO 3.00% 06/01/2026 -- $24,350.44 26,000 BD31G91
0.23% -- CIGNA GROUP/THE 4.13% 11/15/2025 -- $24,190.72 25,000 BKPHS01
0.22% -- KEURIG DR PEPPER INC 4.60% 05/25/2028 -- $24,018.10 25,000 BK1VSD0
0.22% -- T-MOBILE USA INC 4.80% 07/15/2028 -- $23,988.79 25,000 BRS9PZ7
0.22% -- MOLSON COORS BEVERAGE 4.20% 07/15/2046 -- $23,974.78 32,000 BYT4Q46
0.22% -- APPLE INC 1.13% 05/11/2025 -- $23,370.35 25,000 BM98Q11
0.22% -- BANK OF AMERICA CORP 4.18% 11/25/2027 -- $23,225.92 25,000 BZ013F3
0.21% -- 3M COMPANY 2.88% 10/15/2027 -- $22,568.27 25,000 BD6NJF1
0.21% -- EXXON MOBIL CORPORATION 4.23% 03/19/2040 -- $22,111.85 26,000 BLD6PH3
0.21% -- BAXTER INTERNATIONAL INC 1.92% 02/01/2027 -- $22,060.11 25,000 BMH24Z5
0.20% -- DOMINION ENERGY INC 5.38% 11/15/2032 -- $21,929.23 23,000 BP4YS53
0.20% -- CELANESE US HOLDINGS LLC 6.33% 07/15/2029 -- $21,558.20 22,000 BP9RBL4
0.20% -- WALMART INC 4.50% 09/09/2052 -- $21,532.37 25,000 BMDQG22
0.20% -- HP ENTERPRISE CO 6.35% 10/15/2045 -- $21,439.27 22,000 BDCT8F6
0.20% -- SOUTHWEST AIRLINES CO 5.13% 06/15/2027 -- $21,418.79 22,000 BMBWVT4
0.20% -- BERKSHIRE HATHAWAY FIN 4.20% 08/15/2048 -- $21,156.75 26,000 BFX84P8
0.20% -- AMAZON.COM INC 2.50% 06/03/2050 -- $21,050.69 36,000 BM8HHH2
0.19% -- PRUDENTIAL FINANCIAL INC 3.70% 03/13/2051 -- $20,766.96 30,000 BKVJXR3
0.19% -- NASDAQ INC 5.35% 06/28/2028 -- $20,601.28 21,000 BQZDPL1
0.19% -- AMAZON.COM INC 4.10% 04/13/2062 -- $20,537.12 27,000 BLPP192
0.19% -- JPMORGAN CHASE & CO 2.95% 10/01/2026 -- $20,350.65 22,000 BDHBPY5
0.19% -- NEXTERA ENERGY CAPITAL 4.90% 02/28/2028 -- $20,298.51 21,000 BMWSDB7
0.18% -- CELANESE US HOLDINGS LLC 6.35% 11/15/2028 -- $19,742.66 20,000 BRBDWB1
0.18% -- PACIFICORP 5.50% 05/15/2054 -- $19,424.17 23,000 --
0.18% -- EXXON MOBIL CORPORATION 2.99% 03/19/2025 -- $19,299.66 20,000 BLD6Q92
0.18% -- GILEAD SCIENCES INC 3.65% 03/01/2026 -- $19,139.32 20,000 BYMYP46
0.18% -- T-MOBILE USA INC 4.75% 02/01/2028 -- $19,120.22 20,000 BFN9L83
0.17% -- PACIFIC GAS & ELECTRIC 4.50% 07/01/2040 -- $18,580.47 25,000 BMVV6C9
0.17% -- BOEING CO 5.81% 05/01/2050 -- $18,238.37 20,000 BL0CVF4
0.17% -- DISCOVER BANK 4.65% 09/13/2028 -- $17,821.53 20,000 BG49XV6
0.15% -- BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 -- $16,472.91 20,000 BHZRWX1
0.13% -- VISA INC 4.15% 12/14/2035 -- $14,420.29 16,000 BYPHG16
0.13% -- NORTHROP GRUMMAN CORP 3.25% 01/15/2028 -- $13,748.72 15,000 BF15KF3
0.12% -- LOWE'S COS INC 4.50% 04/15/2030 -- $13,058.44 14,000 BMH1W14
0.11% -- TARGET CORP 4.50% 09/15/2032 -- $12,068.58 13,000 BMD54D6
0.11% -- MERCK & CO INC 2.75% 12/10/2051 -- $12,059.17 20,000 BLHM7Q0
0.11% -- HOME DEPOT INC 2.38% 03/15/2051 -- $12,028.79 22,000 BMCPJX2
0.11% -- MPLX LP 1.75% 03/01/2026 -- $11,777.44 13,000 BKP8MJ1
0.11% -- APPLE INC 3.25% 02/23/2026 -- $11,459.84 12,000 BYN2GK2
0.11% -- MICROSOFT CORP 3.50% 02/12/2035 -- $11,349.77 13,000 BVWXT28
0.09% -- DUPONT DE NEMOURS INC 4.73% 11/15/2028 -- $9,648.69 10,000 BGT0PR4
0.09% -- ABBVIE INC 4.88% 11/14/2048 -- $9,603.84 11,000 BGHCHX2
0.08% -- BERKSHIRE HATHAWAY ENERG 4.60% 05/01/2053 -- $8,560.74 11,000 BNC3DJ7
0.08% -- EXXON MOBIL CORPORATION 4.33% 03/19/2050 -- $8,182.45 10,000 BLST243
0.07% -- KEURIG DR PEPPER INC 4.50% 04/15/2052 -- $7,899.95 10,000 BNTX3Z6
0.07% -- COMCAST CORP 3.95% 10/15/2025 -- $7,761.12 8,000 BGGFFK5
0.07% -- T-MOBILE USA INC 3.40% 10/15/2052 -- $7,489.24 12,000 BMB3SY1
0.06% -- WALT DISNEY COMPANY/THE 2.65% 01/13/2031 -- $6,617.07 8,000 BMD7ZZ1
0.06% -- DISCOVERY COMMUNICATIONS 3.63% 05/15/2030 -- $5,920.91 7,000 BMDHQ36
0.05% -- APPLE INC 4.65% 02/23/2046 -- $5,356.66 6,000 BYN2GF7
0.04% -- COMCAST CORP 4.15% 10/15/2028 -- $4,726.38 5,000 BGGFK55
0.04% -- AMERICAN EXPRESS CO 5.85% 11/05/2027 -- $4,029.13 4,000 BMHLFM6
0.04% -- UNITEDHEALTH GROUP INC 5.25% 02/15/2028 -- $4,001.64 4,000 BNHPS26
0.03% -- VERIZON COMMUNICATIONS 4.13% 03/16/2027 -- $2,848.90 3,000 BYZNV75
0.03% -- CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 -- $2,845.07 3,000 BQV4VR6
0.03% -- AT&T INC 4.30% 02/15/2030 -- $2,730.90 3,000 BG6F4D1
0.02% -- BROADCOM INC 4.15% 11/15/2030 -- $2,658.59 3,000 BKPVKP2
0.02% -- VERIZON COMMUNICATIONS 2.99% 10/30/2056 -- $2,223.74 4,000 BMXT869
0.02% -- HOME DEPOT INC 5.88% 12/16/2036 -- $2,060.46 2,000 B1L80H6
0.02% -- BANK OF AMERICA CORP 4.00% 01/22/2025 -- $1,945.65 2,000 BVFPYK4
0.02% -- ABBVIE INC 3.60% 05/14/2025 -- $1,932.54 2,000 BXC32B2
0.02% -- T-MOBILE USA INC 3.50% 04/15/2025 -- $1,929.18 2,000 BMW1BM3
0.02% -- WELLS FARGO & COMPANY 3.00% 02/19/2025 -- $1,920.34 2,000 BVXL9F4
0.02% -- WELLS FARGO & COMPANY 3.00% 04/22/2026 -- $1,860.47 2,000 BD72T35
0.02% -- VERIZON COMMUNICATIONS 4.02% 12/03/2029 -- $1,811.25 2,000 BJ84802
0.02% -- GILEAD SCIENCES INC 2.80% 10/01/2050 -- $1,805.54 3,000 BMDWBN6
0.02% -- VERIZON COMMUNICATIONS 1.45% 03/20/2026 -- $1,804.47 2,000 BNGDVY4
0.02% -- CVS HEALTH CORP 3.75% 04/01/2030 -- $1,768.43 2,000 BK8TZ92
0.02% -- BROADCOM INC 4.30% 11/15/2032 -- $1,738.07 2,000 BKPVK30
0.02% -- ORACLE CORP 2.95% 04/01/2030 -- $1,680.91 2,000 BM5JB13
0.01% -- ORACLE CORP 3.60% 04/01/2040 -- $1,433.32 2,000 BM5M628
0.01% -- ORACLE CORP 4.00% 07/15/2046 -- $1,410.09 2,000 BYVGRZ8
0.01% -- VERIZON COMMUNICATIONS 3.55% 03/22/2051 -- $1,319.92 2,000 BNGDW29
0.01% -- CVS HEALTH CORP 4.78% 03/25/2038 -- $860.84 1,000 BF4JK96
0.01% -- HALLIBURTON CO 2.92% 03/01/2030 -- $849.96 1,000 BL1LX43
0.01% -- GILEAD SCIENCES INC 1.65% 10/01/2030 -- $780.07 1,000 BMY4BP3
0.01% -- IBM CORP 4.25% 05/15/2049 -- $771.46 1,000 BFY97C8
0.01% -- APPLE INC 2.80% 02/08/2061 -- $583.94 1,000 BKPJTD7
-- -- NET OTHER ASSETS (LIABILITIES) -- -- -- $218,313.32 218,313 --

Index

as of 6/30/2023

  • Total Number of Issues1000
  • Effective Duration7.64
  • Modified Duration--
  • Weighted Average Maturity12.30 Years
  • Weighted Average Coupon4.00%
  • Monthly Index Volatility--
  • Weighted Average Yield to Maturity5.29%
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 capital gain 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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