S&P 500 Bond ETF - SPXB S&P 500 Bond ETF

ProShares S&P 500® Bond ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500®/MarketAxess® Investment Grade Corporate Bond Index.

SPXB is the first ETF investing exclusively in the bonds of the iconic S&P 500.

  • The S&P 500 has been among the best known and most widely used U.S. equity benchmarks for decades.
  • SPXB's index selects bonds from S&P 500 companies. The selected bonds have stronger credit quality than the broader U.S. corporate bond landscape.
  • The index seeks to select the most liquid investment grade bonds from companies in the S&P 500.
  • SPXB offers investors bond exposure with the cost efficiency, tradability and transparency of an ETF.

  • Learn more about ProShares S&P 500 Bond ETF.

As of 11/9/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF AMERICA CORP 2.250 4/21/20 - $492,590.68 500,000.00
CVS HEALTH CORP 3.350 3/9/21 - $467,024.44 470,000.00
AT&T INC 3.400 5/15/25 - $422,415.55 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $395,450.25 400,000.00
CITIGROUP INC 2.350 8/2/21 - $386,524.85 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $331,808.40 400,000.00
COMCAST CORP 4.000 3/1/48 - $312,704.57 350,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $310,143.00 300,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $309,758.25 370,000.00
WELLS FARGO & CO 3.300 9/9/24 - $305,099.13 318,000.00
AMGEN INC 2.650 5/11/22 - $297,099.88 308,000.00
MORGAN STANLEY 2.800 6/16/20 - $297,018.86 300,000.00
INTEL CORP 2.450 7/29/20 - $296,897.31 300,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $292,464.04 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $263,080.35 280,000.00
MICROSOFT CORP 4.450 11/3/45 - $262,262.25 250,000.00
MORGAN STANLEY 2.650 1/27/20 - $248,077.50 250,000.00
ORACLE CORP 3.800 11/15/37 - $247,257.13 268,000.00
VISA INC 2.200 12/14/20 - $245,125.38 250,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $243,750.00 250,000.00
AT&T INC 5.250 3/1/37 - $243,222.89 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $241,155.72 248,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $240,009.73 250,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $237,162.13 248,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $234,902.23 200,000.00
ORACLE CORP 2.400 9/15/23 - $234,297.38 248,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $230,970.91 240,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $229,447.55 250,000.00
WALT DISNEY COMPANY/THE 2.300 2/12/21 - $219,479.86 224,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $218,117.50 250,000.00
COMCAST CORP 4.700 10/15/48 - $217,963.22 220,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $202,119.58 200,000.00
WALMART INC 3.550 6/26/25 - $199,304.55 200,000.00
APPLE INC 2.850 5/6/21 - $198,384.88 200,000.00
MEDTRONIC INC 2.500 3/15/20 - $198,188.59 200,000.00
CITIGROUP INC 2.400 2/18/20 - $197,760.07 200,000.00
COMCAST CORP 3.600 3/1/24 - $197,673.81 200,000.00
JPMORGAN CHASE & CO 2.250 1/23/20 - $197,594.98 200,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $196,954.64 200,000.00
CITIGROUP INC 2.650 10/26/20 - $196,820.00 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $196,225.79 200,000.00
APPLE INC 2.250 2/23/21 - $195,902.78 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $194,462.74 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $193,750.45 200,000.00
AMAZON.COM INC 4.250 8/22/57 - $191,227.20 200,000.00
QUALCOMM INC 4.800 5/20/45 - $190,379.04 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $189,120.34 200,000.00
US BANCORP 3.150 4/27/27 - $188,346.58 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $185,146.21 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $184,771.98 190,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $184,329.04 200,000.00
ABBVIE INC 3.200 5/14/26 - $184,264.89 200,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $181,885.94 200,000.00
FORD MOTOR CREDIT CO LLC 3.815 11/2/27 - $173,762.84 200,000.00
CVS HEALTH CORP 3.700 3/9/23 - $167,892.88 170,000.00
NVIDIA CORP 2.200 9/16/21 - $166,688.15 172,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $161,624.71 168,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $159,300.54 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $158,093.53 160,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $156,924.19 120,000.00
HOME DEPOT INC 2.625 6/1/22 - $156,059.56 160,000.00
MEDTRONIC INC 4.625 3/15/45 - $153,671.35 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $148,707.00 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $148,152.00 150,000.00
BANK OF NY MELLON CORP 3.450 8/11/23 - $148,139.62 150,000.00
CVS HEALTH CORP 5.050 3/25/48 - $147,868.54 150,000.00
IBM CREDIT LLC 2.650 2/5/21 - $147,496.26 150,000.00
CISCO SYSTEMS INC 2.200 2/28/21 - $146,282.33 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $145,951.80 150,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $145,569.19 150,000.00
JOHNSON & JOHNSON 2.250 3/3/22 - $145,444.51 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $145,106.39 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $145,022.68 150,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $144,910.92 150,000.00
IBM CORP 2.500 1/27/22 - $144,780.88 150,000.00
COMCAST CORP 3.000 2/1/24 - $144,482.77 150,000.00
VISA INC 3.150 12/14/25 - $144,475.62 150,000.00
CHEVRON CORP 2.355 12/5/22 - $143,695.40 150,000.00
APPLE INC 2.400 5/3/23 - $143,037.00 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $142,736.10 150,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $141,982.00 160,000.00
UNITED PARCEL SERVICE 2.500 4/1/23 - $141,912.28 148,000.00
MPLX LP 4.000 3/15/28 - $141,653.45 150,000.00
MICROSOFT CORP 4.500 2/6/57 - $141,381.22 135,000.00
WARNER MEDIA LLC 3.800 2/15/27 - $141,115.61 150,000.00
ORACLE CORP 4.125 5/15/45 - $140,660.09 150,000.00
PEPSICO INC 3.000 10/15/27 - $140,540.29 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $139,842.89 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $139,146.84 150,000.00
ABBVIE INC 2.500 5/14/20 - $138,271.09 140,000.00
QUALCOMM INC 3.250 5/20/27 - $138,214.20 150,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $138,043.12 150,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $137,782.38 150,000.00
PFIZER INC 7.200 3/15/39 - $136,052.79 100,000.00
ORACLE CORP 2.650 7/15/26 - $135,552.57 148,000.00
AT&T INC 4.350 6/15/45 - $125,540.38 150,000.00
ABBVIE INC 4.450 5/14/46 - $122,743.36 140,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $121,311.02 120,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $120,872.57 130,000.00
BB&T CORPORATION 3.700 6/5/25 - $118,562.60 120,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $114,586.86 110,000.00
MERCK & CO INC 2.750 2/10/25 - $114,072.23 120,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $112,347.09 115,000.00
ANTHEM INC 3.650 12/1/27 - $112,337.07 120,000.00
MYLAN NV 3.950 6/15/26 - $111,807.51 120,000.00
MICROSOFT CORP 1.550 8/8/21 - $110,144.86 115,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $109,221.57 140,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $106,683.65 120,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $105,662.79 100,000.00
APPLE INC 4.650 2/23/46 - $104,598.18 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $104,305.98 105,000.00
STATE STREET CORP 2.550 8/18/20 - $103,785.11 105,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $102,001.46 100,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $101,976.95 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $101,888.29 100,000.00
SOUTHERN CO 3.250 7/1/26 - $101,833.80 110,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $101,686.60 100,000.00
CISCO SYSTEMS INC 4.450 1/15/20 - $101,601.85 100,000.00
MCDONALD'S CORP 4.875 12/9/45 - $100,391.71 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $99,578.65 100,000.00
ALTRIA GROUP INC 2.625 1/14/20 - $99,444.32 100,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $99,311.35 100,000.00
CITIGROUP INC 4.400 6/10/25 - $98,987.91 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $98,979.34 100,000.00
TYSON FOODS INC 3.950 8/15/24 - $98,951.08 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $98,944.29 100,000.00
GOLDMAN SACHS GROUP INC 2.600 4/23/20 - $98,906.30 100,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $98,905.28 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $98,779.46 100,000.00
BANK OF NY MELLON CORP 2.150 2/24/20 - $98,760.26 100,000.00
AT&T INC 3.600 2/17/23 - $98,729.00 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $98,714.31 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $98,580.90 100,000.00
CHEVRON CORP 3.191 6/24/23 - $98,356.38 100,000.00
PHILLIPS 66 4.875 11/15/44 - $98,347.22 100,000.00
KEYCORP 4.100 4/30/28 - $98,295.03 100,000.00
AT&T INC 2.800 2/17/21 - $98,254.00 100,000.00
GENERAL MILLS INC 4.000 4/17/25 - $98,111.02 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $98,035.06 100,000.00
EXXON MOBIL CORPORATION 4.114 3/1/46 - $97,981.42 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $97,977.93 100,000.00
VERIZON COMMUNICATIONS 2.946 3/15/22 - $97,744.92 100,000.00
CITIGROUP INC 2.900 12/8/21 - $97,696.00 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $97,631.56 100,000.00
BOSTON SCIENTIFIC CORP 4.000 3/1/28 - $97,568.02 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $97,564.33 100,000.00
WALMART INC 1.900 12/15/20 - $97,482.81 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $97,448.18 100,000.00
HP ENTERPRISE CO 6.350 10/15/45 - $97,264.10 100,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $97,129.15 100,000.00
APPLE INC 3.000 2/9/24 - $97,084.98 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $97,064.65 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $97,009.28 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $96,975.98 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $96,922.48 100,000.00
ABBVIE INC 2.300 5/14/21 - $96,918.61 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $96,687.41 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $96,608.94 100,000.00
APPLE INC 3.350 2/9/27 - $96,569.42 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $96,535.31 100,000.00
PFIZER INC 4.125 12/15/46 - $96,470.79 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $96,437.76 100,000.00
INTEL CORP 2.875 5/11/24 - $96,281.03 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $96,213.04 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $96,128.15 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $96,005.70 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $95,904.45 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $95,803.40 100,000.00
MOLSON COORS BREWING CO 2.100 7/15/21 - $95,744.83 100,000.00
JPMORGAN CHASE & CO 2.700 5/18/23 - $95,535.04 100,000.00
CAMPBELL SOUP CO 3.950 3/15/25 - $95,278.12 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $95,218.06 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $94,916.91 100,000.00
APPLE INC 2.750 1/13/25 - $94,788.55 100,000.00
CITIGROUP INC 4.750 5/18/46 - $94,629.41 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $94,253.30 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $94,108.74 100,000.00
CSX CORP 4.300 3/1/48 - $94,010.70 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $93,840.05 100,000.00
GENERAL MOTORS FINL CO 4.350 1/17/27 - $93,481.87 100,000.00
FLORIDA POWER & LIGHT CO 3.950 3/1/48 - $93,473.37 100,000.00
JPMORGAN CHASE & CO 3.625 12/1/27 - $93,271.77 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $93,259.38 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $93,100.60 100,000.00
COMMONWEALTH EDISON CO 4.000 3/1/48 - $93,074.58 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $93,032.88 100,000.00
GENERAL MOTORS FINL CO 3.500 11/7/24 - $92,822.51 100,000.00
APPLE INC 2.900 9/12/27 - $92,802.34 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $92,717.21 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $92,526.55 100,000.00
HOME DEPOT INC 2.800 9/14/27 - $92,498.29 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $92,297.88 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $91,919.11 100,000.00
CITIGROUP INC 3.200 10/21/26 - $91,901.90 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $91,766.33 100,000.00
COMCAST CORP 3.150 2/15/28 - $91,761.38 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $91,714.61 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $91,510.14 100,000.00
FORD MOTOR COMPANY 4.346 12/8/26 - $91,384.67 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $91,288.45 100,000.00
APPLE INC 3.750 11/13/47 - $91,149.37 100,000.00
COMCAST CORP 3.900 3/1/38 - $90,957.59 100,000.00
NEWELL BRANDS INC 5.500 4/1/46 - $90,354.44 100,000.00
MPLX LP 4.500 4/15/38 - $89,749.16 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $88,925.04 100,000.00
KROGER CO 4.450 2/1/47 - $88,201.16 100,000.00
CELGENE CORP 4.550 2/20/48 - $87,173.67 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $86,687.74 100,000.00
APPLE INC 3.450 2/9/45 - $86,175.94 100,000.00
FEDEX CORP 4.050 2/15/48 - $85,160.79 100,000.00
CELGENE CORP 4.350 11/15/47 - $84,655.31 100,000.00
VIACOM INC 4.375 3/15/43 - $83,523.96 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $81,160.09 100,000.00
BRIGHTHOUSE FINANCIAL IN 4.700 6/22/47 - $78,320.28 100,000.00
NET OTHER ASSETS / CASH - - - $175,295.36 175,295.36