ProShares S&P 500® Bond ETF (SPXB)

76.90 +0.49 (+0.64%) USD  |  NYSEARCA  |  Jul 01, 16:00
76.87 -0.04 (-0.05%) After-Hours: 20:00

SPXB Asset Allocations & Exposures

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.35% Upgrade Upgrade
Convertible 0.34% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.31% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%
Americas 100.0%
North America
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United States Upgrade
Latin America
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As of May 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
Europe Developed
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Europe Emerging
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Africa And Middle East
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Greater Asia 0.00%
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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Bond Sector Exposure

As of May 31, 2022
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
No Data Available

Bond Maturity Exposure

Short Term
0.00%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
62.03%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
37.97%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of May 31, 2022