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Company | Country | Symbol |
---|
Time | Volume | SPXB |
---|---|---|
03:59 ET | 0 | 75.56 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.06% |
01/03/2024 | -0.04% |
01/04/2024 | 0.06% |
01/05/2024 | 0.02% |
01/08/2024 | 0.20% |
01/09/2024 | 0.24% |
01/10/2024 | -0.03% |
01/11/2024 | 0.12% |
01/12/2024 | 0.13% |
01/16/2024 | 0.08% |
01/17/2024 | 0.18% |
01/18/2024 | 0.09% |
01/19/2024 | 0.13% |
01/22/2024 | -0.02% |
01/23/2024 | 0.11% |
01/24/2024 | 0.02% |
01/25/2024 | 0.17% |
01/26/2024 | 0.08% |
01/29/2024 | 0.06% |
01/30/2024 | 0.10% |
01/31/2024 | -0.03% |
02/01/2024 | 0.02% |
02/02/2024 Largest Premium | 0.27% |
02/05/2024 | 0.14% |
02/06/2024 | 0.07% |
02/07/2024 | -0.02% |
02/09/2024 | 0.04% |
02/12/2024 | 0.01% |
02/13/2024 | 0.02% |
02/15/2024 | 0.09% |
02/16/2024 | 0.04% |
02/20/2024 | 0.14% |
02/21/2024 | 0.18% |
02/22/2024 | 0.06% |
02/23/2024 | 0.01% |
02/26/2024 | 0.09% |
02/27/2024 | 0.07% |
02/28/2024 | -0.05% |
02/29/2024 | 0.03% |
03/01/2024 | 0.06% |
03/04/2024 | 0.01% |
03/05/2024 | 0.04% |
03/06/2024 | -0.06% |
03/08/2024 | 0.14% |
03/11/2024 | 0.14% |
03/12/2024 | 0.06% |
03/13/2024 | 0.09% |
03/14/2024 | 0.12% |
03/15/2024 | 0.10% |
03/18/2024 | 0.02% |
03/19/2024 | 0.02% |
03/20/2024 | 0.17% |
03/21/2024 | 0.08% |
03/22/2024 | 0.04% |
03/25/2024 | -0.04% |
03/26/2024 Largest Discount | -0.09% |
03/27/2024 | 0.23% |
03/28/2024 | 0.04% |
US Bond | 99.0% |
---|---|
US Stock | 1.0% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
AT&T Inc 2.75% | Long | 2.5% | 0.00% | $226.6K |
AbbVie Inc. 3.8% | Long | 1.8% | 0.00% | $168.4K |
Pfizer Investment Enterprises Pte Ltd. 4.45% | Long | 1.8% | 0.00% | $162.0K |
Broadcom Inc 4.75% | Long | 1.7% | 0.00% | $153.9K |
WarnerMedia Holdings Inc. 5.141% | Long | 1.5% | 0.00% | $140.6K |
Merck & Co., Inc 2.15% | Long | 1.5% | 0.00% | $136.6K |
Altria Group, Inc. 5.8% | Long | 1.5% | 0.00% | $135.6K |
Comcast Corporation 1.5% | Long | 1.4% | 0.00% | $130.8K |
International Business Machines Corporation 3.5% | Long | 1.4% | 0.00% | $127.9K |
Goldman Sachs Group, Inc. 3.8% | Long | 1.3% | 0.00% | $116.1K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500/MarketAxess IG Corp Bond USD |
---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | May 1, 2018 |
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500®/MarketAxess® Investment Grade Corporate Bond Index. The index consists exclusively of investment grade bonds issued by companies in the S&P 500. The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. Under normal circumstances, it will invest at least 80% of its total assets in component securities of the index.
Total Net Assets | $9.3M |
---|---|
Shares Out. | 125.0K |
Net Asset Value (NAV) | $75.53 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.28% |
Dividend per Share | 3.23 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/8/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |