• LAST PRICE
    78.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 78.97
  • Day Range
    ---
  • 52 Week Range
    Low 74.47
    High 93.49
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 78.8703
TimeVolumeSPXB
10:03 ET62579.1843
11:13 ET10079.18
03:59 ET078.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.17%
05/19/2022 0.31%
05/20/2022 0.27%
05/23/2022 0.22%
05/24/2022 0.68%
05/25/2022 Largest Premium0.91%
05/26/2022 0.55%
05/27/2022 0.67%
05/31/2022 0.32%
06/01/2022 0.21%
06/02/2022 0.12%
06/03/2022 0.15%
06/10/2022 -0.09%
06/13/2022 -0.13%
06/14/2022 -0.05%
06/15/2022 0.66%
06/16/2022 0.63%
06/17/2022 0.29%
06/21/2022 -0.12%
06/22/2022 Largest Discount-0.40%
06/23/2022 -0.13%
06/24/2022 0.34%
06/27/2022 -0.10%
06/28/2022 0.13%
06/29/2022 -0.07%
06/30/2022 -0.15%
07/01/2022 0.57%
07/05/2022 0.14%
07/06/2022 0.35%
07/07/2022 0.42%
07/08/2022 0.55%
07/11/2022 0.00%
07/12/2022 0.10%
07/13/2022 0.40%
07/14/2022 0.30%
07/15/2022 0.54%
07/18/2022 -0.05%
07/19/2022 0.44%
07/20/2022 0.25%
07/21/2022 0.23%
07/22/2022 0.14%
07/25/2022 0.03%
07/26/2022 0.07%
07/27/2022 0.22%
07/28/2022 0.50%
07/29/2022 0.27%
08/01/2022 0.01%
08/02/2022 -0.11%
08/03/2022 0.66%
08/04/2022 0.36%
08/05/2022 0.36%
08/08/2022 0.16%
08/09/2022 0.13%
08/10/2022 0.56%
08/11/2022 0.29%
08/12/2022 0.64%
08/15/2022 0.36%
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
98.1%
Other
1.5%
Convertible
0.4%
Cash
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaOracle Corporation
Long
1.5%
0.00%
$239.0K
CanadaAT&T Inc
Long
1.5%
0.00%
$238.8K
CanadaGoldman Sachs Group, Inc.
Long
1.5%
0.00%
$234.1K
CanadaT-Mobile USA, Inc.
Long
1.4%
0.00%
$218.5K
CanadaBerkshire Hathaway Finance Corporation
Long
1.4%
0.00%
$214.1K
CanadaInternational Business Machines Corporation
Long
1.3%
0.00%
$209.7K
CanadaBristol-Myers Squibb Company
Long
1.3%
0.00%
$208.5K
CanadaAbbVie Inc.
Long
1.3%
0.00%
$204.9K
CanadaCigna Corporation
Long
1.3%
0.00%
$204.5K
CanadaThe Boeing Company
Long
1.3%
0.00%
$200.2K
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 2022-07-31

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 securities 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$15.8M
Shares Out.200.0K
Net Asset Value (NAV)$78.68
Prem/Discount to NAV0.36%
P/E Ratio---
Dividend Yield2.59%
Dividend per Share2.05 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%