• LAST PRICE
    73.02
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    68.97/ 2
  • Ask / Lots
    77.30/ 2
  • Open / Previous Close
    73.05 / 73.02
  • Day Range
    Low 73.01
    High 73.10
  • 52 Week Range
    Low 69.24
    High 77.90
  • Volume
    1,473
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 260 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 72.9209
TimeVolumeSPXB
10:32 ET13973.05
02:33 ET120073.1
03:59 ET073.0209
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
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 Premium0.27%
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 -0.09%
03/27/2024 0.23%
03/28/2024 0.04%
04/01/2024 0.20%
04/02/2024 0.23%
04/03/2024 -0.02%
04/04/2024 Largest Discount-0.20%
04/05/2024 -0.02%
04/09/2024 0.05%
04/10/2024 0.01%
04/11/2024 0.03%
04/12/2024 -0.09%
04/15/2024 -0.10%
04/16/2024 -0.01%
04/17/2024 -0.05%
04/18/2024 0.08%
04/19/2024 -0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
98.9%
US Stock
1.1%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAT&T Inc 2.75%
Long
2.5%
0.00%
$229.2K
CanadaPfizer Investment Enterprises Pte Ltd. 4.45%
Long
1.7%
0.00%
$162.3K
United StatesWarnerMedia Holdings Inc. 5.141%
Long
1.5%
0.00%
$143.7K
United StatesMerck & Co., Inc 2.15%
Long
1.5%
0.00%
$138.2K
CanadaAltria Group, Inc. 5.8%
Long
1.5%
0.00%
$137.9K
CanadaComcast Corporation 1.5%
Long
1.4%
0.00%
$132.5K
CanadaInternational Business Machines Corporation 3.5%
Long
1.4%
0.00%
$129.0K
CanadaGoldman Sachs Group, Inc. 3.8%
Long
1.3%
0.00%
$117.1K
CanadaMeta Platforms Inc 5.6%
Long
1.2%
0.00%
$113.3K
CanadaAT&T Inc 3.5%
Long
1.2%
0.00%
$113.1K
As of 2024-04-09

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
S&P 500/MarketAxess IG Corp Bond USD
Category
Sponsor
ProShare Advisors LLC
Inception
May 1, 2018
As of 2024-03-28

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.

Holding Details
Total Net Assets$9.4M
Shares Out.125.0K
Net Asset Value (NAV)$73.07
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield4.54%
Dividend per Share3.32 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%