ProShares Short 20+ Year Treasury ETF
TBF
Closed
$24.75
Closed
-(-)
At close
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About
TBF was created on 2009-08-18 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Company
ProShares
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US74347X8496
Website
Key stats
Open
$24.71
Volume
130.07K
AUM
$85.64M
Prev. close
$24.72
Expense ratio
0.95%
P/E
0.00
$24.68
Day’s Range
$24.76
$23.24
52W Range
$25.41
What’s in the fund
10
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
TREASURY BILL
0.00%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
-1.13%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-6.49%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
-8.13%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-18.53%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-20.87%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-22.35%
Others
177.50%
Returns
Performance
_
Difference
_
ProShares Short 20+ Year Treasury ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.15
Div. Yield
0.61%
Div. Growth YoY
63.22%
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