TBF Short 20+Year Treasury ETF

No holdings information is available in our database.

TBF Short 20+Year Treasury ETF

Seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of the ICE 20+ Year U.S. Treasury Index.The Index is composed of U.S. Treasury bonds with remaining maturities greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The bonds must be fixed-rate and denominated in US dollars.

$19.52  +0.10 (0.49%)
As of 08/10/2022 12:23:07 EST     IEX book   CBOE book

ETF Information
Sponsor:     ProShares
Category1:  US Fixed Income
Category2:  Inverse debt
Category3:  Treasury bond index
Morningstar category:  Trading--Inverse Debt
Leverage factor:  -1.00
Inception date:  08/18/2009
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.16%
Market cap:  $474,487,000
Average volume:  1,895,176
Fees:     0.9100%

Index Information
ICE U.S. Treasury 20+ Year Index
Index symbol:  IDCOT20PR
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  12/31/2004
Backtesting data exists:   Yes
Number of holdings:  39  (as of 02/28/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly

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