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ProShares S&P 500 Bond (SPXB) ETF Holdings & Analysis

ETFOther

$73.19+0.23%
1-year price historyRange $69.24 – $77.09
52-week range$73.19
$69.24$77.90

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What SPXB does

This ETF's underlying index is composed exclusively of high-quality corporate debt. These debt instruments are issued solely by companies that are constituents of the S&P 500. The fund is managed by ProShare Advisors, which aims to replicate the performance of this benchmark by investing in securities believed to track it accurately. Typically, the ETF will allocate a minimum of 80% of its total assets to the same component bonds that make up the index.

Fund profile

Category
Other
AUM
$9.15M
Holdings
1
52-week high
$77.90
52-week low
$69.24

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%

Sector allocation

Cash & Others100.00%

PortView Portfolio Insights

PortView analyzes how SPXB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SPXB track?
SPXB is the ProShares S&P 500 Bond ETF, a Other ETF.
What is the expense ratio of SPXB?
Expense ratio data for SPXB is shown on the page when available from our data provider.
What are the largest holdings in SPXB?
Top holdings include Net Other Assets (Liabilities).
How can PortView analyze SPXB overlap with other ETFs?
PortView computes the holdings overlap between SPXB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.