ProShares S&P 500 Bond ETF (SPXB)
Description
The investment seeks to track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index. The SPXB ETF contains 258 constituents. It is focused on holdings in the region.
Price $69.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.08% |
| Expense ratio | 0.15% |
| Average spread | 0.172% |
| 1Y roundtrip cost | 0.322% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.6% | -1.9% | -2.4% | -6.6% | 1.8% | -3.2% | 4.2% | -4.1% | -5.2% | -2.5% | -23.5% | ||
| 2021 | -2.0% | -2.2% | -1.2% | 0.9% | 0.6% | 2.1% | 1.3% | -0.3% | -1.5% | 0.7% | -0.1% | -0.0% | -1.8% |
| 2020 | 2.3% | 1.1% | -3.8% | 3.9% | 1.1% | 1.9% | 2.9% | -1.9% | -0.3% | -0.4% | 3.4% | 0.1% | 10.2% |
| 2019 | 2.7% | -0.1% | 2.7% | 0.5% | 1.3% | 2.9% | 0.3% | 3.4% | -0.7% | 0.7% | 0.4% | 0.4% | 14.5% |
| 2018 | -0.8% | 1.3% | 0.2% | -0.3% | -1.7% | -0.5% | 1.9% | 0.1% | |||||
| -0.7% | -3.2% | -4.8% | -1.2% | 4.8% | 2.9% | 10.0% | -2.8% | -8.1% | -3.3% | 3.2% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.22 | 0.19 | 0.21 | 0.21 | 1.69 | |||
| 2021 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.16 | 1.67 | |
| 2020 | 0.23 | 0.23 | 0.27 | 0.23 | 0.21 | 0.22 | 0.20 | 0.19 | 0.19 | 0.17 | 0.15 | 2.28 | |
| 2019 | 0.24 | 0.26 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 2.80 | |
| 2018 | 0.18 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.29 | 1.74 | |||||
| 0.00 | 0.77 | 0.81 | 0.87 | 0.81 | 0.98 | 1.10 | 1.05 | 1.06 | 1.07 | 0.82 | 0.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| General Electric Company 4.35% 01-MAY-2050 | 1.33% |
| Broadcom Inc. 4.3% 15-NOV-2032 | 1.25% |
| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027 | 1.05% |
| UnitedHealth Group Incorporated 3.125% 15-MAY-2060 | 1.00% |
| Home Depot, Inc. 5.875% 16-DEC-2036 | 0.97% |
| Wells Fargo & Company 3.3% 09-SEP-2024 | 0.93% |
| HCA, Inc. 5.25% 15-JUN-2049 | 0.89% |
| AT&T Inc. 2.75% 01-JUN-2031 | 0.89% |
| Amazon.com, Inc. 4.25% 22-AUG-2057 | 0.89% |
| Boeing Company 1.433% 04-FEB-2024 | 0.88% |
| Verizon Communications Inc. 4.672% 15-MAR-2055 | 0.88% |
| Oracle Corporation 1.65% 25-MAR-2026 | 0.86% |
| General Motors Company 6.8% 01-OCT-2027 | 0.85% |
| Exxon Mobil Corporation 4.227% 19-MAR-2040 | 0.79% |
| Top 14 Weights | 13.46% |
Compare with similar ETFs
| SPXB | GIGB | LQD | RBND | SUSC | WFIG | |
|---|---|---|---|---|---|---|
| Product name | ProShares S&P 500 Bond ETF | Goldman Sachs Access Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | iShares ESG USD Corporate Bond ETF | WisdomTree Fundamental U.S. Corporate Bond Fund |
| Issuer | ProShares | Goldman Sachs | iShares | SPDR | iShares | WisdomTree |
| Price | $69.775 | $41.94 | $99.2 | $19.181 | $21.15 | $41.355 |
| Expense Ratio | 0.15% |  0.14% | 0.14% | 0.12% |  0.18% | 0.18% |
| Average Spread | 0.172% | 0.048% | 0.010% | 0.156% | 0.047% | 0.048% |
| AUM | $27,952,800 | $606,809,000 | $28,275,100,000 | $22,980,100 | $652,745,000 | $37,103,700 |
| Shares | 400,613 | 14,468,515 | 285,031,584 | 1,198,064 | 30,862,631 | 897,200 |
| Average Daily Volume | 1,073 | 81,004 | 21,514,281 | 1,907 | 453,837 | 953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-05-01 | 2017-06-06 | 2002-07-22 | 2020-11-09 | 2017-07-11 | 2016-04-27 |
| Index Tracked | S&P 500/MarketAxess Investment Grade Corporate Bond Index | FTSE Goldman Sachs Investment Grade Corporate Bond Index | Markit iBoxx USD Liquid Investment Grade Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | Bloomberg MSCI US Corporate ESG Focus Index | WisdomTree U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $2.15 | $1.306 | $3.254 | $0.527 | $0.673 | $1.411 |
| Annual Dividend Yield | 0.031% | 0.031% | 0.033% | 0.027% | 0.032% | 0.034% |
| Number of Holdings | 258 | 1444 | 2429 | 439 | 3416 | 533 |
| YTD Return | -21.55% | -20.80% | -23.48% | -20.83% | -20.94% | -21.35% |
| Beta | 0.14 | 0.15 | 0.32 | 0.17 | 0.16 | 0.16 |
| Upside Beta | 0.03 | 0.08 | 0.12 | -0.32 | 0.08 | 0.10 |
| Downside Beta | 0.05 | 0.06 | 0.08 | -0.37 | 0.06 | 0.02 |
| Volatility 1Y | 9.88% | 9.32% | 11.12% | 9.16% | 9.37% | 9.56% |
| Sharpe Ratio 3Y | -0.95 | -0.97 | -0.93 | 0.00 | -1.02 | -0.97 |
| Treynor Ratio 3Y | -0.05 | -0.04 | -0.02 | 0.00 | -0.04 | -0.04 |