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 data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXB Market Price 1.81% -7.16% -12.25% -12.23% -10.38% 0.74% -- -- 2.61% 05/01/2018
SPXB NAV 1.01% -7.26% -12.73% -12.67% -10.65% 0.68% -- -- 2.53% 05/01/2018
S&P 500/Market Axess Investment Grade Corporate Bond Index 1.27% -7.03% -12.29% -12.15% -10.23% 0.79% -- -- 2.67% --

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 5/31/2022
  • Distribution Yield 2.68%

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

  • SEC 30-Day Yield 4.01%

    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 7/01/2022
  • NAV $76.47
  • NAV Change $-0.06 down caret
  • Market Price $76.91
  • Market Price Change $+0.71 up caret
  • Trading Volume (M) 1,121
  • 30-Day Median Bid Ask Spread 0.22%
  • 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 5/31/2022
  • Distribution Yield 2.68%

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

  • SEC 30-Day Yield 4.01%

    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 7/01/2022
  • NAV $76.47
  • NAV Change $-0.06 down caret
  • Market Price $76.91
  • Market Price Change $+0.71 up caret
  • Trading Volume (M) 1,121
  • 30-Day Median Bid Ask Spread 0.22%
  • View Premium / Discount

Exposures

Index as of 5/31/2022

Holdings

as of 7/01/2022

Weight Ticker Description Coupon Rate Maturity Date Exposure Value
(Notional + GL)
Market Value Shares/Contracts
1.53% -- ORACLE CORP 1.65% 03/25/2026 -- $234,174.69 260,000
1.52% -- AT&T INC 2.75% 06/01/2031 -- $232,219.57 266,000
1.49% -- GOLDMAN SACHS GROUP INC 3.85% 01/26/2027 -- $227,506.54 234,000
1.39% -- T-MOBILE USA INC 2.55% 02/15/2031 -- $212,586.15 250,000
1.35% -- BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 2.9% 26/JUL/2024 USD 1000 -- -- -- $207,276.48 209,000
1.34% -- IBM CORP 3.50% 05/15/2029 -- $204,920.75 215,000
1.31% -- BERKSHIRE HATHAWAY FIN 4.20% 08/15/2048 -- $200,104.37 216,000
1.26% -- CIGNA CORP 4.90% 12/15/2048 -- $193,505.14 201,000
1.26% -- ABBVIE INC 4.88% 11/14/2048 -- $193,307.96 200,000
1.25% -- NORTHROP GRUMMAN CORP 3.25% 01/15/2028 -- $191,031.66 200,000
1.24% -- WELLS FARGO & COMPANY 3.00% 10/23/2026 -- $189,899.64 200,000
1.23% -- VERIZON COMMUNICATIONS 4.33% 09/21/2028 -- $187,555.00 187,000
1.22% -- BOEING CO 5.71% 05/01/2040 -- $187,157.77 200,000
1.17% -- AT&T INC 3.50% 09/15/2053 -- $178,459.23 233,000
1.16% -- CVS HEALTH CORP 5.13% 07/20/2045 -- $177,114.86 183,000
1.04% -- ABBVIE INC 3.60% 05/14/2025 -- $158,380.15 160,000
1.03% -- VERIZON COMMUNICATIONS 3.70% 03/22/2061 -- $158,324.65 200,000
1.03% -- GENERAL MOTORS CO 6.80% 10/01/2027 -- $158,308.12 150,000
1.02% -- APPLE INC 3.85% 05/04/2043 -- $155,307.92 168,000
1.01% -- JPMORGAN CHASE & CO 3.90% 07/15/2025 -- $154,807.49 154,000
0.96% -- QUALCOMM INC 3.25% 05/20/2027 -- $147,470.10 150,000
0.95% -- ORACLE CORP 2.40% 09/15/2023 -- $145,966.06 148,000
0.92% -- ALTRIA GROUP INC 2.45% 02/04/2032 -- $140,413.04 185,000
0.91% -- GOLDMAN SACHS GROUP INC 3.80% 03/15/2030 -- $139,842.35 150,000
0.90% -- COMCAST CORP CALLABLE NOTES FIXED 3.45% 01/FEB/2050 USD 1000 -- -- -- $137,650.15 173,000
0.90% -- ELEVANCE HEALTH INC 2.38% 01/15/2025 -- $137,204.30 142,000
0.88% -- CVS HEALTH CORP 1.88% 02/28/2031 -- $134,075.22 166,000
0.86% -- COMCAST CORP 3.15% 03/01/2026 -- $131,326.84 134,000
0.86% -- MICROSOFT CORP 3.13% 11/03/2025 -- $131,057.68 131,000
0.85% -- FISERV INC 4.40% 07/01/2049 -- $129,419.23 150,000
0.84% -- AMAZON.COM INC CALLABLE NOTES FIXED 2.8% 22/AUG/2024 USD 1000 -- -- -- $128,933.10 130,000
0.84% -- AMAZON.COM INC 1.20% 06/03/2027 -- $128,618.05 144,000
0.83% -- SOUTHERN CO 2.95% 07/01/2023 -- $126,951.40 128,000
0.82% -- LOWE'S COS INC 3.00% 10/15/2050 -- $126,087.98 179,000
0.82% -- MERCK & CO INC 1.45% 06/24/2030 -- $125,391.22 150,000
0.81% -- COCA-COLA CO/THE CALLABLE NOTES FIXED 2.875% 05/MAY/2041 USD 1000 -- -- -- $123,609.59 150,000
0.80% -- RAYTHEON TECH CORP 4.50% 06/01/2042 -- $122,308.60 128,000
0.80% -- CITIGROUP INC 4.65% 07/23/2048 -- $122,047.58 130,000
0.79% -- BECTON DICKINSON AND CO 3.70% 06/06/2027 -- $120,640.80 124,000
0.78% -- AT&T INC 4.35% 03/01/2029 -- $119,772.75 121,000
0.78% -- UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.25% 15/MAY/2051 USD 1000 -- -- -- $119,736.49 150,000
0.78% -- EXXON MOBIL CORPORATION 4.23% 03/19/2040 -- $119,202.53 126,000
0.78% -- COMCAST CORP 3.95% 10/15/2025 -- $118,865.46 118,000
0.78% -- CHEVRON CORP 2.24% 05/11/2030 -- $118,718.20 134,000
0.76% -- UNION PACIFIC CORP CALLABLE NOTES FIXED 2.8% 14/FEB/2032 USD 1000 -- -- -- $116,478.28 130,000
0.73% -- WELLS FARGO & COMPANY 3.55% 09/29/2025 -- $112,172.17 114,000
0.73% -- PEPSICO INC CALLABLE NOTES FIXED 1.95% 21/OCT/2031 USD 1000 -- -- -- $111,724.58 130,000
0.72% -- AMGEN INC 2.00% 01/15/2032 -- $110,728.34 135,000
0.72% -- MEDTRONIC INC 4.63% 03/15/2045 -- $110,529.54 110,000
0.72% -- GE CAPITAL INTL FUNDING 4.42% 11/15/2035 -- $109,578.84 116,000
0.72% -- APPLE INC 2.85% 08/05/2061 -- $109,477.46 150,000
0.70% -- AMERICAN EXPRESS CO CALLABLE NOTES FIXED 3% 30/OCT/2024 USD 1000 -- -- -- $107,359.91 109,000
0.68% -- WALT DISNEY COMPANY/THE 2.65% 01/13/2031 -- $104,725.81 118,000
0.67% -- APPLE INC 3.45% 05/06/2024 -- $102,683.47 102,000
0.67% -- GILEAD SCIENCES INC 4.75% 03/01/2046 -- $101,955.10 106,000
0.66% -- DUPONT DE NEMOURS INC 4.21% 11/15/2023 -- $100,787.00 100,000
0.66% -- MORGAN STANLEY 3.88% 04/29/2024 -- $100,477.31 100,000
0.66% -- APPLE INC 3.20% 05/13/2025 -- $100,440.45 100,000
0.65% -- VERIZON COMMUNICATIONS 4.86% 08/21/2046 -- $99,365.95 100,000
0.65% -- BANK OF AMERICA CORP 3.95% 04/21/2025 -- $99,188.22 100,000
0.65% -- MICROSOFT CORP CALLABLE BOND FIXED 2% 08/AUG/2023 USD 1000 -- -- -- $99,140.66 100,000
0.65% -- VISA INC 3.15% 12/14/2025 -- $99,113.55 100,000
0.65% -- CATERPILLAR INC 3.25% 04/09/2050 -- $98,883.40 120,000
0.64% -- APPLE INC 2.50% 02/09/2025 -- $98,257.70 100,000
0.64% -- KINDER MORGAN INC 4.30% 03/01/2028 -- $98,048.71 100,000
0.64% -- BROADCOM INC CALLABLE NOTES FIXED 4.75% 15/APR/2029 USD 1000 -- -- -- $97,558.46 100,000
0.64% -- ORACLE CORP CALLABLE NOTES FIXED 3.65% 25/MAR/2041 USD 1000 -- -- -- $97,355.26 130,000
0.63% -- LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.09% 15/SEP/2052 USD 1000 -- -- -- $96,431.39 103,000
0.63% -- MORGAN STANLEY 3.13% 07/27/2026 -- $96,094.02 100,000
0.63% -- CITIGROUP INC 3.20% 10/21/2026 -- $95,715.70 100,000
0.62% -- CAPITAL ONE FINANCIAL CO 3.80% 01/31/2028 -- $94,699.62 100,000
0.62% -- AMAZON.COM INC 4.25% 08/22/2057 -- $94,383.82 100,000
0.61% -- HOME DEPOT INC 2.95% 06/15/2029 -- $93,984.05 100,000
0.60% -- MICROSOFT CORP 3.30% 02/06/2027 -- $92,325.32 92,000
0.60% -- BOEING CO/THE CALLABLE NOTES FIXED 5.93% 01/MAY/2060 USD 1000 -- -- -- $91,742.21 100,000
0.60% -- MORGAN STANLEY 4.38% 01/22/2047 -- $91,046.11 100,000
0.59% -- UNITEDHEALTH GROUP INC 2.90% 05/15/2050 -- $90,787.02 121,000
0.59% -- HP INC CALLABLE NOTES FIXED 4.2% 15/APR/2032 USD 1000 -- -- -- $89,757.09 100,000
0.58% -- NVIDIA CORP 2.85% 04/01/2030 -- $88,575.24 96,000
0.57% -- VERIZON COMMUNICATIONS 0.75% 03/22/2024 -- $87,049.24 91,000
0.57% -- BANK OF AMERICA CORP 6.11% 01/29/2037 -- $87,043.11 80,000
0.57% -- DIAMONDBACK ENERGY INC 4.25% 03/15/2052 -- $86,620.98 105,000
0.55% -- KEURIG DR PEPPER INC CALLABLE NOTES FIXED 4.5% 15/APR/2052 USD 1000 -- -- -- $84,871.94 96,000
0.55% -- PFIZER INC 1.75% 08/18/2031 -- $84,379.36 100,000
0.55% -- AMAZON.COM INC 1.50% 06/03/2030 -- $83,725.97 100,000
0.54% -- BIOGEN INC 2.25% 05/01/2030 -- $82,524.05 100,000
0.53% -- PHILIP MORRIS INTL INC 4.25% 11/10/2044 -- $81,312.64 100,000
0.53% -- VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 1.5% 18/SEP/2030 USD 1000 -- -- -- $80,627.22 100,000
0.52% -- PAYPAL HOLDINGS INC 2.40% 10/01/2024 -- $79,224.70 81,000
0.52% -- WALMART INC 2.50% 09/22/2041 -- $78,896.29 100,000
0.51% -- THERMO FISHER SCIENTIFIC 2.80% 10/15/2041 -- $78,516.89 100,000
0.51% -- JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.95% 03/MAR/2027 USD 1000 -- -- -- $78,420.17 80,000
0.51% -- ABBVIE INC 3.20% 05/14/2026 -- $77,447.27 80,000
0.50% -- GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES FIXED 1.7% 18/AUG/2023 USD 1000 -- -- -- $76,110.17 78,000
0.50% -- SALESFORCE INC 2.90% 07/15/2051 -- $75,900.98 100,000
0.49% -- VALERO ENERGY CORP 3.65% 12/01/2051 -- $74,962.46 100,000
0.49% -- INTEL CORP 3.05% 08/12/2051 -- $74,751.49 100,000
0.47% -- US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.6% 11/SEP/2024 USD 1000 -- -- -- $71,998.45 72,000
0.45% -- AMGEN INC 2.20% 02/21/2027 -- $68,352.90 74,000
0.44% -- PFIZER INC 2.63% 04/01/2030 -- $67,997.80 74,000
0.43% -- SOUTHERN CO 3.70% 04/30/2030 -- $65,363.83 70,000
0.42% -- GENERAL MOTORS CO 5.00% 10/01/2028 -- $64,412.89 66,000
0.42% -- BANK OF AMERICA CORP 4.20% 08/26/2024 -- $64,289.05 64,000
0.42% -- JPMORGAN CHASE & CO 3.88% 09/10/2024 -- $63,996.11 64,000
0.42% -- LOWE'S COS INC 4.50% 04/15/2030 -- $63,648.76 64,000
0.40% -- COSTCO WHOLESALE CORP 1.60% 04/20/2030 -- $61,056.05 72,000
0.40% -- CITIGROUP INC 4.45% 09/29/2027 -- $61,019.72 62,000
0.39% -- CARRIER GLOBAL CORP 2.70% 02/15/2031 -- $59,679.41 70,000
0.39% -- NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE BOND FIXED 1.9% 15/JUN/2028 USD 1000 -- -- -- $59,481.61 68,000
0.38% -- EXXON MOBIL CORPORATION 4.33% 03/19/2050 -- $58,708.52 62,000
0.38% -- ALPHABET INC 0.80% 08/15/2027 -- $58,125.38 66,000
0.38% -- T-MOBILE USA INC 3.00% 02/15/2041 -- $57,969.14 78,000
0.37% -- EQUINIX INC 3.20% 11/18/2029 -- $57,163.75 64,000
0.37% -- MASTERCARD INC 3.85% 03/26/2050 -- $56,830.30 62,000
0.37% -- DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 -- $56,487.22 72,000
0.37% -- KRAFT HEINZ FOODS CO NOTES FIXED 6.875% 26/JAN/2039 USD 1000 -- -- -- $56,297.45 51,000
0.36% -- HONEYWELL INTERNATIONAL 2.80% 06/01/2050 -- $55,736.15 72,000
0.36% -- BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 -- $54,448.86 56,000
0.35% -- AMAZON.COM INC 2.50% 06/03/2050 -- $54,067.54 76,000
0.34% -- SOUTHWEST AIRLINES CO 5.13% 06/15/2027 -- $52,780.00 52,000
0.34% -- CVS HEALTH CORP 5.05% 03/25/2048 -- $52,068.88 54,000
0.34% -- CONOCOPHILLIPS 6.50% 02/01/2039 -- $51,878.80 44,000
0.33% -- CONAGRA BRANDS INC 5.40% 11/01/2048 -- $51,248.64 54,000
0.33% -- SYSCO CORPORATION 6.60% 04/01/2050 -- $50,848.64 44,000
0.33% -- UTAH ACQUISITION SUB 3.95% 06/15/2026 -- $50,123.02 53,000
0.32% -- BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM TERM NOTE FIXED 3.35% 25/APR/2025 USD 1000 -- -- -- $49,611.14 50,000
0.32% -- GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 -- $49,239.48 44,000
0.32% -- BANK OF AMERICA CORP 4.18% 11/25/2027 -- $48,953.16 50,000
0.30% -- STARBUCKS CORP 2.55% 11/15/2030 -- $45,463.25 53,000
0.30% -- IBM CORP 4.25% 05/15/2049 -- $45,369.44 51,000
0.30% -- BOEING CO 3.20% 03/01/2029 -- $45,298.18 52,000
0.29% -- NIKE INC 3.25% 03/27/2040 -- $44,525.31 52,000
0.28% -- APPLE INC 3.45% 02/09/2045 -- $43,123.66 50,000
0.27% -- CROWN CASTLE INTERNATIONAL CORP CALLABLE NOTES FIXED 2.25% 15/JAN/2031 USD 1000 -- -- -- $41,665.71 51,000
0.27% -- EXXON MOBIL CORPORATION 3.04% 03/01/2026 -- $41,359.00 42,000
0.27% -- PNC FINANCIAL SERVICES 2.55% 01/22/2030 -- $41,144.54 47,000
0.27% -- NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES FIXED 2.44% 15/JAN/2032 USD 1000 -- -- -- $41,076.02 49,000
0.27% -- FEDEX CORP 4.25% 05/15/2030 -- $41,046.75 42,000
0.27% -- TRUIST BANK 3.20% 04/01/2024 -- $40,887.35 41,000
0.26% -- PARAMOUNT GLOBAL 4.20% 05/19/2032 -- $40,298.14 45,000
0.26% -- CIGNA CORP 4.13% 11/15/2025 -- $40,229.52 40,000
0.26% -- PIONEER NATURAL RESOURCE 2.15% 01/15/2031 -- $39,765.53 48,000
0.25% -- WALT DISNEY COMPANY/THE 1.75% 08/30/2024 -- $38,619.61 40,000
0.25% -- BOOKING HOLDINGS INC 4.63% 04/13/2030 -- $38,081.88 38,000
0.25% -- NEXTERA ENERGY CAPITAL 2.25% 06/01/2030 -- $38,065.27 45,000
0.25% -- MPLX LP 2.65% 08/15/2030 -- $37,823.05 45,000
0.24% -- WALT DISNEY COMPANY/THE 2.75% 09/01/2049 -- $36,129.76 50,000
0.23% -- EBAY INC 3.65% 05/10/2051 -- $35,633.78 46,000
0.23% -- INTEL CORP 3.90% 03/25/2030 -- $35,467.58 36,000
0.22% -- AMERICAN TOWER CORP 3.80% 08/15/2029 -- $33,276.15 36,000
0.21% -- INTEL CORP 4.75% 03/25/2050 -- $32,505.58 33,000
0.20% -- ABBOTT LABORATORIES 4.90% 11/30/2046 -- $30,537.63 29,000
0.19% -- COMCAST CORP 2.65% 02/01/2030 -- $28,816.53 32,000
0.19% -- ABBVIE INC 4.25% 11/21/2049 -- $28,359.17 32,000
0.18% -- COMCAST CORP 4.25% 10/15/2030 -- $27,808.58 28,000
0.17% -- MOLSON COORS BEVERAGE 4.20% 07/15/2046 -- $26,344.42 32,000
0.16% -- KRAFT HEINZ FOODS CO 3.00% 06/01/2026 -- $24,690.65 26,000
0.15% -- EXPEDIA GROUP INC 3.25% 02/15/2030 -- $22,598.52 27,000
0.15% -- HP ENTERPRISE CO 6.35% 10/15/2045 -- $22,190.40 22,000
0.14% -- PRUDENTIAL FINANCIAL INC 3.70% 03/13/2051 -- $21,653.51 26,000
0.14% -- ALTRIA GROUP INC 5.95% 02/14/2049 -- $21,238.76 24,000
0.14% -- JPMORGAN CHASE & CO 2.95% 10/01/2026 -- $21,063.81 22,000
0.13% -- BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 -- $20,115.99 20,000
0.13% -- GILEAD SCIENCES INC 3.65% 03/01/2026 -- $19,762.95 20,000
0.12% -- AMAZON.COM INC CALLABLE NOTES FIXED 0.45% 12/MAY/2024 USD 1000 -- -- -- $19,022.76 20,000
0.12% -- BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 -- $18,509.40 20,000
0.12% -- BOEING CO 5.81% 05/01/2050 -- $18,473.72 20,000
0.11% -- AMERICAN EXPRESS CO 3.40% 02/22/2024 -- $16,966.45 17,000
0.10% -- INTEL CORP 3.25% 11/15/2049 -- $15,623.90 20,000
0.10% -- HOME DEPOT INC 2.38% 03/15/2051 -- $15,029.37 22,000
0.08% -- APPLE INC 3.25% 02/23/2026 -- $11,951.24 12,000
0.07% -- AMGEN INC 1.65% 08/15/2028 -- $11,230.94 13,000
0.07% -- CITIGROUP INC 4.40% 06/10/2025 -- $10,025.85 10,000
0.06% -- MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 4.9% 15/MAR/2049 USD 1000 -- -- -- $8,833.53 9,000
0.04% -- APPLE INC 4.65% 02/23/2046 -- $6,176.46 6,000
0.03% -- CIGNA CORP 3.75% 07/15/2023 -- $4,004.12 4,000
0.02% -- CVS HEALTH CORP 4.25% 04/01/2050 -- $3,447.33 4,000
0.02% -- ABBVIE INC 3.75% 11/14/2023 -- $3,014.84 3,000
0.02% -- VERIZON COMMUNICATIONS 4.13% 03/16/2027 -- $3,008.04 3,000
0.02% -- AT&T INC 4.30% 02/15/2030 -- $2,948.22 3,000
0.02% -- BROADCOM INC 4.15% 11/15/2030 -- $2,767.20 3,000
0.02% -- HOME DEPOT INC 5.88% 12/16/2036 -- $2,320.69 2,000
0.01% -- GILEAD SCIENCES INC 2.80% 10/01/2050 -- $2,106.34 3,000
0.01% -- BANK OF AMERICA CORP 4.00% 01/22/2025 -- $1,996.00 2,000
0.01% -- T-MOBILE USA INC 3.50% 04/15/2025 -- $1,962.96 2,000
0.01% -- WELLS FARGO & COMPANY 3.00% 02/19/2025 -- $1,961.21 2,000
0.01% -- VERIZON COMMUNICATIONS 4.02% 12/03/2029 -- $1,952.27 2,000
0.01% -- AMAZON.COM INC 3.88% 08/22/2037 -- $1,918.32 2,000
0.01% -- WELLS FARGO & COMPANY 3.00% 04/22/2026 -- $1,913.15 2,000
0.01% -- CVS HEALTH CORP 3.75% 04/01/2030 -- $1,881.16 2,000
0.01% -- VERIZON COMMUNICATIONS 1.45% 03/20/2026 -- $1,842.32 2,000
0.01% -- BROADCOM INC 4.30% 11/15/2032 -- $1,835.39 2,000
0.01% -- COMCAST CORP 3.75% 04/01/2040 -- $1,752.92 2,000
0.01% -- ORACLE CORP 2.95% 04/01/2030 -- $1,716.49 2,000
0.01% -- IBM CORP 1.95% 05/15/2030 -- $1,687.54 2,000
0.01% -- ELEVANCE HEALTH INC 3.60% 03/15/2051 -- $1,634.95 2,000
0.01% -- VERIZON COMMUNICATIONS 3.55% 03/22/2051 -- $1,616.50 2,000
0.01% -- VISA INC 2.70% 04/15/2040 -- $1,616.00 2,000
0.01% -- ORACLE CORP 3.60% 04/01/2040 -- $1,504.01 2,000
0.01% -- PHILLIPS 66 3.30% 03/15/2052 -- $1,502.42 2,000
0.01% -- ORACLE CORP 4.00% 07/15/2046 -- $1,482.42 2,000
0.01% -- JOHNSON & JOHNSON 2.45% 09/01/2060 -- $1,364.59 2,000
0.01% -- CVS HEALTH CORP 4.78% 03/25/2038 -- $945.66 1,000
0.01% -- HALLIBURTON CO 2.92% 03/01/2030 -- $892.34 1,000
0.01% -- GILEAD SCIENCES INC 1.65% 10/01/2030 -- $829.50 1,000
-- -- APPLE INC 2.80% 02/08/2061 -- $717.91 1,000
-- -- NET OTHER ASSETS (LIABILITIES) -- -- -- $211,209.18 211,209

Index

as of 5/31/2022

  • Total Number of Issues1000
  • Effective Duration8.717
  • Weighted Average Maturity13.14 Years
  • Weighted Average Coupon3.42%
  • Weighted Average Yield to Maturity4.08%
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.

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

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