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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXB NAV 0.12% -0.66% 2.38% -1.48% -1.14% 8.43% -- -- 6.88% 05/01/2018
SPXB Market Price -0.08% -0.96% 2.13% -1.87% -1.73% 8.37% -- -- 6.81% 05/01/2018

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 11/30/2021
  • Distribution Yield 2.08%
  • SEC 30-Day Yield 2.12%
Price
as of 1/14/2022
  • NAV $88.63
  • NAV Change -$0.62 down caret
  • Market Price $88.62
  • Market Price Change -$0.67 down caret
  • Trading Volume (M) 1,691
  • 30-Day Median Bid Ask Spread 0.19%
  • 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 11/30/2021
  • Distribution Yield 2.08%
  • SEC 30-Day Yield 2.12%
Price
as of 1/14/2022
  • NAV $88.63
  • NAV Change -$0.62 down caret
  • Market Price $88.62
  • Market Price Change -$0.67 down caret
  • Trading Volume (M) 1,691
  • 30-Day Median Bid Ask Spread 0.19%
  • View Premium / Discount

Exposures

Index as of 11/30/2021

Holdings

as of 1/14/2022

Weight Ticker Description Coupon Rate Maturity Date Exposure Value
(Notional + GL)
Market Value Shares/Contracts
1.54% -- GOLDMAN SACHS GROUP INC 3.85% 01/26/2027 -- $371,701.87 350,000
1.30% -- AT&T INC 2.75% 06/01/2031 -- $313,376.63 316,000
1.26% -- HCA INC 5.25% 06/15/2049 -- $304,856.45 250,000
1.26% -- AMAZON.COM INC 4.25% 08/22/2057 -- $304,706.19 250,000
1.26% -- ORACLE CORP 1.65% 03/25/2026 -- $303,392.90 310,000
1.25% -- GENERAL MOTORS CO 6.80% 10/01/2027 -- $302,870.24 250,000
1.14% -- AT&T INC 4.35% 03/01/2029 -- $276,247.72 250,000
1.14% -- EXXON MOBIL CORPORATION 4.23% 03/19/2040 -- $275,597.04 240,000
1.13% -- CHEVRON CORP 2.24% 05/11/2030 -- $272,375.73 274,000
1.10% -- IBM CORP 3.50% 05/15/2029 -- $266,678.87 250,000
1.09% -- COMCAST CORP 3.15% 03/01/2026 -- $262,819.62 250,000
1.07% -- WELLS FARGO & COMPANY 3.00% 10/23/2026 -- $259,073.63 250,000
1.05% -- VERIZON COMMUNICATIONS 3.70% 03/22/2061 -- $254,565.21 250,000
1.04% -- ORACLE CORP 2.40% 09/15/2023 -- $251,722.45 248,000
1.04% -- AT&T INC 4.50% 03/09/2048 -- $250,720.56 225,000
1.03% -- BOEING CO 5.71% 05/01/2040 -- $248,839.51 200,000
1.03% -- ABBVIE INC 4.88% 11/14/2048 -- $247,954.04 200,000
1.02% -- BRISTOL-MYERS SQUIBB CO 0.54% 11/13/2023 -- $247,770.35 250,000
1.02% -- CIGNA CORP 4.90% 12/15/2048 -- $247,144.61 201,000
1.02% -- AMGEN INC 2.20% 02/21/2027 -- $245,845.50 244,000
1.01% -- ORACLE CORP 4.10% 03/25/2061 -- $244,001.07 250,000
1.00% -- T-MOBILE USA INC 2.55% 02/15/2031 -- $241,333.16 250,000
1.00% -- SALESFORCE.COM INC 2.90% 07/15/2051 -- $240,568.79 250,000
0.99% -- EMERSON ELECTRIC CO 0.88% 10/15/2026 -- $239,269.65 250,000
0.99% -- ANTHEM INC 3.13% 05/15/2050 -- $238,332.80 246,000
0.98% -- BOEING CO 3.20% 03/01/2029 -- $237,840.23 234,000
0.97% -- COCA-COLA CO/THE 1.00% 03/15/2028 -- $235,660.80 250,000
0.97% -- ABBOTT LABORATORIES 4.90% 11/30/2046 -- $234,873.58 179,000
0.96% -- GE CAPITAL INTL FUNDING 4.42% 11/15/2035 -- $231,399.94 200,000
0.95% -- PFIZER INC 7.20% 03/15/2039 -- $229,749.62 147,000
0.94% -- CVS HEALTH CORP 5.13% 07/20/2045 -- $228,136.27 183,000
0.92% -- AT&T INC 3.50% 09/15/2053 -- $222,602.62 233,000
0.88% -- T-MOBILE USA INC 3.00% 02/15/2041 -- $213,381.86 230,000
0.88% -- VERIZON COMMUNICATIONS 3.50% 11/01/2024 -- $212,703.98 202,000
0.87% -- NORTHROP GRUMMAN CORP 3.25% 01/15/2028 -- $210,278.29 200,000
0.86% -- NVIDIA CORP 2.85% 04/01/2030 -- $207,262.00 200,000
0.81% -- WILLIAMS COMPANIES INC 6.30% 04/15/2040 -- $195,975.16 149,000
0.81% -- AT&T INC 3.85% 06/01/2060 -- $194,996.89 198,000
0.79% -- MICROSOFT CORP 3.13% 11/03/2025 -- $190,863.17 181,000
0.79% -- APPLE INC 3.85% 05/04/2043 -- $189,858.02 168,000
0.78% -- MPLX LP 1.75% 03/01/2026 -- $189,635.51 193,000
0.77% -- VERIZON COMMUNICATIONS 4.86% 08/21/2046 -- $185,686.76 150,000
0.76% -- GILEAD SCIENCES INC 4.75% 03/01/2046 -- $182,515.86 150,000
0.74% -- BERKSHIRE HATHAWAY INC 2.75% 03/15/2023 -- $179,473.16 176,000
0.73% -- WELLS FARGO & COMPANY 3.30% 09/09/2024 -- $175,432.95 168,000
0.72% -- PAYPAL HOLDINGS INC 2.40% 10/01/2024 -- $174,573.73 170,000
0.72% -- CVS HEALTH CORP 4.25% 04/01/2050 -- $173,183.19 150,000
0.72% -- WELLS FARGO & COMPANY 3.55% 09/29/2025 -- $173,182.43 164,000
0.70% -- ALTRIA GROUP INC 2.45% 02/04/2032 -- $170,237.89 185,000
0.70% -- MORGAN STANLEY 4.35% 09/08/2026 -- $169,534.91 155,000
0.70% -- FISERV INC 4.40% 07/01/2049 -- $169,149.15 150,000
0.70% -- ABBVIE INC 3.60% 05/14/2025 -- $168,545.56 160,000
0.69% -- LOWE'S COS INC 3.00% 10/15/2050 -- $167,141.19 179,000
0.68% -- UNION PACIFIC CORP 3.80% 04/06/2071 -- $165,417.57 150,000
0.68% -- JPMORGAN CHASE & CO 3.90% 07/15/2025 -- $164,842.78 154,000
0.68% -- BOEING CO 2.95% 02/01/2030 -- $164,139.47 165,000
0.66% -- GOLDMAN SACHS GROUP INC 3.80% 03/15/2030 -- $160,655.97 150,000
0.66% -- MCDONALD'S CORP 3.50% 07/01/2027 -- $159,844.61 150,000
0.66% -- CARRIER GLOBAL CORP 2.70% 02/15/2031 -- $159,260.48 160,000
0.66% -- QUALCOMM INC 3.25% 05/20/2027 -- $159,239.98 150,000
0.66% -- STARBUCKS CORP 2.55% 11/15/2030 -- $159,096.27 159,000
0.66% -- CITIGROUP INC 4.65% 07/23/2048 -- $158,818.24 130,000
0.66% -- BANK OF AMERICA CORP 3.95% 04/21/2025 -- $158,594.16 150,000
0.65% -- VISA INC 3.15% 12/14/2025 -- $158,300.92 150,000
0.65% -- HP ENTERPRISE CO 6.35% 10/15/2045 -- $158,114.10 122,000
0.64% -- CVS HEALTH CORP 1.88% 02/28/2031 -- $155,530.10 166,000
0.63% -- APPLE INC 2.40% 05/03/2023 -- $153,064.40 150,000
0.63% -- MERCK & CO INC 0.75% 02/24/2026 -- $153,013.25 158,000
0.63% -- ALPHABET INC 2.00% 08/15/2026 -- $152,392.22 150,000
0.63% -- MICROSOFT CORP 3.30% 02/06/2027 -- $152,055.47 142,000
0.63% -- AMERICAN EXPRESS CO 1.65% 11/04/2026 -- $151,889.42 154,000
0.63% -- RAYTHEON TECH CORP 4.50% 06/01/2042 -- $151,493.87 128,000
0.62% -- AMERICAN INTL GROUP 4.50% 07/16/2044 -- $150,495.77 127,000
0.61% -- COCA-COLA CO/THE 1.45% 06/01/2027 -- $146,770.22 150,000
0.61% -- MERCK & CO INC 4.00% 03/07/2049 -- $146,727.37 126,000
0.59% -- US BANCORP 1.38% 07/22/2030 -- $143,548.20 156,000
0.59% -- APPLE INC 2.85% 08/05/2061 -- $142,537.78 150,000
0.59% -- AMAZON.COM INC 1.50% 06/03/2030 -- $142,528.74 150,000
0.58% -- NEXTERA ENERGY CAPITAL 2.25% 06/01/2030 -- $141,235.55 145,000
0.58% -- MERCK & CO INC 1.45% 06/24/2030 -- $139,905.14 150,000
0.58% -- AMAZON.COM INC 1.20% 06/03/2027 -- $139,752.35 144,000
0.57% -- WALT DISNEY COMPANY/THE 2.75% 09/01/2049 -- $138,346.98 150,000
0.56% -- MORGAN STANLEY 3.13% 01/23/2023 -- $135,130.12 132,000
0.55% -- BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 -- $133,960.24 122,000
0.55% -- BECTON DICKINSON AND CO 3.70% 06/06/2027 -- $132,823.88 124,000
0.54% -- SOUTHERN CO 2.95% 07/01/2023 -- $130,784.37 128,000
0.54% -- FOX CORP 5.58% 01/25/2049 -- $129,682.39 100,000
0.53% -- FIDELITY NATL INFO SERV 0.60% 03/01/2024 -- $128,444.03 131,000
0.53% -- COMCAST CORP 3.95% 10/15/2025 -- $127,186.08 118,000
0.52% -- AMGEN INC 2.00% 01/15/2032 -- $126,842.61 135,000
0.52% -- CATERPILLAR INC 3.25% 04/09/2050 -- $126,751.90 120,000
0.52% -- JPMORGAN CHASE & CO 3.20% 01/25/2023 -- $125,215.96 122,000
0.51% -- VIACOMCBS INC 4.20% 05/19/2032 -- $122,847.63 112,000
0.49% -- WALT DISNEY COMPANY/THE 2.65% 01/13/2031 -- $119,195.70 118,000
0.49% -- BANK OF AMERICA CORP 3.30% 01/11/2023 -- $118,022.96 115,000
0.49% -- UNITEDHEALTH GROUP INC 2.90% 05/15/2050 -- $117,649.67 121,000
0.48% -- COSTCO WHOLESALE CORP 1.60% 04/20/2030 -- $115,779.53 122,000
0.46% -- AMGEN INC 1.65% 08/15/2028 -- $110,271.01 115,000
0.45% -- PHILIP MORRIS INTL INC 4.25% 11/10/2044 -- $109,829.60 100,000
0.45% -- CITIGROUP INC 4.45% 09/29/2027 -- $109,672.85 100,000
0.45% -- KINDER MORGAN INC 4.30% 03/01/2028 -- $109,520.08 100,000
0.45% -- BANK OF AMERICA CORP 4.18% 11/25/2027 -- $108,061.61 100,000
0.44% -- WALT DISNEY COMPANY/THE 3.60% 01/13/2051 -- $107,376.68 100,000
0.44% -- CAPITAL ONE FINANCIAL CO 3.80% 01/31/2028 -- $107,267.63 100,000
0.44% -- CHARLES SCHWAB CORP 0.75% 03/18/2024 -- $107,026.17 108,000
0.44% -- BANK OF AMERICA CORP 4.20% 08/26/2024 -- $106,529.49 100,000
0.44% -- APPLE INC 3.45% 02/09/2045 -- $106,251.67 100,000
0.44% -- MORGAN STANLEY 3.88% 04/29/2024 -- $105,474.21 100,000
0.43% -- DUPONT DE NEMOURS INC 4.21% 11/15/2023 -- $105,076.13 100,000
0.43% -- CITIGROUP INC 3.20% 10/21/2026 -- $104,329.50 100,000
0.43% -- MORGAN STANLEY 3.13% 07/27/2026 -- $104,172.97 100,000
0.42% -- UNITEDHEALTH GROUP INC 2.38% 08/15/2024 -- $102,618.03 100,000
0.42% -- UNITEDHEALTH GROUP INC 2.88% 03/15/2023 -- $102,236.49 100,000
0.42% -- SCHLUMBERGER INVESTMENT 2.65% 06/26/2030 -- $100,677.16 100,000
0.41% -- UTAH ACQUISITION SUB 3.95% 06/15/2026 -- $100,108.09 94,000
0.41% -- GLOBAL PAYMENTS INC 2.90% 05/15/2030 -- $99,739.22 100,000
0.40% -- THERMO FISHER SCIENTIFIC 2.80% 10/15/2041 -- $97,368.66 100,000
0.40% -- INTEL CORP 3.05% 08/12/2051 -- $97,268.18 100,000
0.40% -- WALMART INC 2.50% 09/22/2041 -- $96,729.43 100,000
0.40% -- EXXON MOBIL CORPORATION 3.04% 03/01/2026 -- $96,297.62 92,000
0.39% -- PFIZER INC 1.75% 08/18/2031 -- $95,041.74 100,000
0.36% -- NET OTHER ASSETS / CASH -- -- -- $87,860.42 87,860
0.35% -- ABBVIE INC 3.20% 05/14/2026 -- $83,657.86 80,000
0.34% -- MONDELEZ INTERNATIONAL 2.63% 09/04/2050 -- $82,188.85 92,000
0.33% -- DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 -- $80,275.97 72,000
0.32% -- LAS VEGAS SANDS CORP 3.50% 08/18/2026 -- $77,102.81 77,000
0.31% -- SOUTHERN CO 3.70% 04/30/2030 -- $74,730.80 70,000
0.31% -- GENERAL MOTORS CO 5.00% 10/01/2028 -- $74,302.09 66,000
0.31% -- EXXON MOBIL CORPORATION 4.33% 03/19/2050 -- $74,199.43 62,000
0.29% -- HONEYWELL INTERNATIONAL 2.80% 06/01/2050 -- $71,147.51 72,000
0.29% -- MASTERCARD INC 3.85% 03/26/2050 -- $70,974.72 62,000
0.29% -- CONAGRA BRANDS INC 5.40% 11/01/2048 -- $69,068.40 54,000
0.29% -- SIMON PROPERTY GROUP LP 3.80% 07/15/2050 -- $68,906.77 64,000
0.28% -- AMAZON.COM INC 2.50% 06/03/2050 -- $68,726.76 76,000
0.28% -- FEDEX CORP 4.05% 02/15/2048 -- $67,879.16 62,000
0.28% -- CVS HEALTH CORP 5.05% 03/25/2048 -- $67,814.82 54,000
0.27% -- GOLDMAN SACHS GROUP INC 3.63% 01/22/2023 -- $65,767.95 64,000
0.27% -- SYSCO CORPORATION 6.60% 04/01/2050 -- $65,753.54 44,000
0.27% -- EQUINIX INC 3.20% 11/18/2029 -- $65,640.32 64,000
0.27% -- BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 -- $65,637.31 70,000
0.27% -- APPLE INC 3.25% 02/23/2026 -- $65,521.63 62,000
0.25% -- GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 -- $60,786.35 44,000
0.25% -- BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 -- $59,998.36 56,000
0.25% -- IBM CORP 4.25% 05/15/2049 -- $59,359.12 51,000
0.25% -- BANK OF NY MELLON CORP 2.95% 01/29/2023 -- $59,289.80 58,000
0.24% -- SOUTHWEST AIRLINES CO 5.13% 06/15/2027 -- $58,720.88 52,000
0.22% -- NIKE INC 3.25% 03/27/2040 -- $54,357.56 52,000
0.22% -- JPMORGAN CHASE & CO 2.95% 10/01/2026 -- $54,287.30 52,000
0.21% -- DUPONT DE NEMOURS INC 4.49% 11/15/2025 -- $50,183.90 46,000
0.21% -- APPLE INC 0.75% 05/11/2023 -- $50,014.40 50,000
0.20% -- EBAY INC 3.65% 05/10/2051 -- $47,970.06 46,000
0.20% -- PNC FINANCIAL SERVICES 2.55% 01/22/2030 -- $47,501.19 47,000
0.19% -- HP INC 6.00% 09/15/2041 -- $46,230.46 36,000
0.19% -- PIONEER NATURAL RESOURCE 2.15% 01/15/2031 -- $45,411.76 48,000
0.19% -- TRUIST BANK 2.25% 03/11/2030 -- $45,011.12 46,000
0.18% -- LYB INT FINANCE III 4.20% 05/01/2050 -- $44,513.15 40,000
0.18% -- MPLX LP 2.65% 08/15/2030 -- $43,776.05 45,000
0.18% -- BOOKING HOLDINGS INC 4.63% 04/13/2030 -- $43,566.11 38,000
0.18% -- CIGNA CORP 4.13% 11/15/2025 -- $43,122.00 40,000
0.17% -- INTEL CORP 4.75% 03/25/2050 -- $41,993.16 33,000
0.17% -- WALT DISNEY COMPANY/THE 1.75% 08/30/2024 -- $40,383.96 40,000
0.17% -- INTEL CORP 3.90% 03/25/2030 -- $40,049.82 36,000
0.16% -- AMERICAN TOWER CORP 3.80% 08/15/2029 -- $38,345.75 36,000
0.15% -- ABBVIE INC 4.25% 11/21/2049 -- $36,564.21 32,000
0.14% -- MOLSON COORS BEVERAGE 4.20% 07/15/2046 -- $33,743.69 32,000
0.13% -- COMCAST CORP 2.65% 02/01/2030 -- $32,442.26 32,000
0.13% -- FISERV INC 2.65% 06/01/2030 -- $31,713.27 32,000
0.13% -- COMCAST CORP 4.25% 10/15/2030 -- $31,628.24 28,000
0.12% -- ALTRIA GROUP INC 5.95% 02/14/2049 -- $28,772.56 24,000
0.12% -- PRUDENTIAL FINANCIAL INC 3.70% 03/13/2051 -- $28,470.68 26,000
0.11% -- NORFOLK SOUTHERN CORP 3.05% 05/15/2050 -- $27,170.05 28,000
0.11% -- EXPEDIA GROUP INC 3.25% 02/15/2030 -- $27,045.33 27,000
0.11% -- VALERO ENERGY CORP 2.85% 04/15/2025 -- $26,747.63 26,000
0.11% -- TRUIST FINANCIAL CORP 2.20% 03/16/2023 -- $26,368.65 26,000
0.11% -- BOEING CO 5.81% 05/01/2050 -- $26,210.37 20,000
0.10% -- BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 -- $23,725.88 20,000
0.10% -- AMAZON.COM INC 2.70% 06/03/2060 -- $23,479.19 26,000
0.09% -- GILEAD SCIENCES INC 3.65% 03/01/2026 -- $21,309.31 20,000
0.08% -- INTEL CORP 3.25% 11/15/2049 -- $20,125.90 20,000
0.08% -- HOME DEPOT INC 2.38% 03/15/2051 -- $19,268.29 22,000
0.08% -- JPMORGAN CHASE & CO 2.70% 05/18/2023 -- $18,400.47 18,000
0.07% -- AMERICAN EXPRESS CO 3.40% 02/22/2024 -- $17,717.37 17,000
0.06% -- WALMART INC 2.65% 09/22/2051 -- $13,611.42 14,000
0.05% -- PAYPAL HOLDINGS INC 1.65% 06/01/2025 -- $12,018.38 12,000
0.04% -- CITIGROUP INC 4.40% 06/10/2025 -- $10,736.90 10,000
0.03% -- APPLE INC 4.65% 02/23/2046 -- $7,542.90 6,000
0.02% -- CIGNA CORP 3.75% 07/15/2023 -- $4,146.24 4,000
0.01% -- VERIZON COMMUNICATIONS 4.52% 09/15/2048 -- $3,583.46 3,000
0.01% -- AT&T INC 4.30% 02/15/2030 -- $3,309.75 3,000
0.01% -- VERIZON COMMUNICATIONS 4.13% 03/16/2027 -- $3,278.18 3,000
0.01% -- BROADCOM INC 4.15% 11/15/2030 -- $3,238.15 3,000
0.01% -- ABBVIE INC 3.75% 11/14/2023 -- $3,126.89 3,000
0.01% -- GILEAD SCIENCES INC 2.80% 10/01/2050 -- $2,783.48 3,000
0.01% -- HOME DEPOT INC 5.88% 12/16/2036 -- $2,736.50 2,000
0.01% -- AMAZON.COM INC 3.88% 08/22/2037 -- $2,281.76 2,000
0.01% -- JOHNSON & JOHNSON 3.70% 03/01/2046 -- $2,254.45 2,000
0.01% -- FOX CORP 4.71% 01/25/2029 -- $2,234.97 2,000
0.01% -- VERIZON COMMUNICATIONS 4.02% 12/03/2029 -- $2,189.28 2,000
0.01% -- BROADCOM INC 4.30% 11/15/2032 -- $2,174.58 2,000
0.01% -- CVS HEALTH CORP 3.75% 04/01/2030 -- $2,150.55 2,000
0.01% -- COMCAST CORP 3.75% 04/01/2040 -- $2,147.40 2,000
0.01% -- ANTHEM INC 3.60% 03/15/2051 -- $2,111.74 2,000
0.01% -- T-MOBILE USA INC 3.50% 04/15/2025 -- $2,095.52 2,000
0.01% -- WELLS FARGO & COMPANY 3.00% 04/22/2026 -- $2,070.97 2,000
0.01% -- WELLS FARGO & COMPANY 3.00% 02/19/2025 -- $2,068.48 2,000
0.01% -- VERIZON COMMUNICATIONS 3.55% 03/22/2051 -- $2,048.98 2,000
0.01% -- TARGET CORP 2.35% 02/15/2030 -- $2,013.86 2,000
0.01% -- ORACLE CORP 4.00% 07/15/2046 -- $1,990.78 2,000
0.01% -- ORACLE CORP 2.95% 04/01/2030 -- $1,974.27 2,000
0.01% -- VERIZON COMMUNICATIONS 1.45% 03/20/2026 -- $1,964.25 2,000
0.01% -- VISA INC 2.70% 04/15/2040 -- $1,947.12 2,000
0.01% -- PHILLIPS 66 3.30% 03/15/2052 -- $1,936.08 2,000
0.01% -- ORACLE CORP 3.60% 04/01/2040 -- $1,923.65 2,000
0.01% -- IBM CORP 1.95% 05/15/2030 -- $1,913.43 2,000
0.01% -- JOHNSON & JOHNSON 2.45% 09/01/2060 -- $1,797.11 2,000
-- -- CVS HEALTH CORP 4.78% 03/25/2038 -- $1,176.96 1,000
-- -- BURLINGTN NORTH SANTA FE 4.15% 04/01/2045 -- $1,156.55 1,000
-- -- HALLIBURTON CO 2.92% 03/01/2030 -- $1,015.10 1,000
-- -- APPLE INC 2.80% 02/08/2061 -- $937.20 1,000
-- -- GILEAD SCIENCES INC 1.65% 10/01/2030 -- $936.77 1,000

Index

as of 11/30/2021

  • Total Number of Issues1000
  • Weighted Average Maturity13.04 Years
  • Weighted Average Coupon3.09%
  • Weighted Average Yield to Maturity2.29%
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.

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.

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.

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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