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 1/15/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BANK OF AMERICA CORP 2.250 4/21/20 - $494,937.57 500,000.00
CVS HEALTH CORP 3.350 3/9/21 - $469,804.75 470,000.00
AT&T INC 3.400 5/15/25 - $431,456.57 450,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $396,564.11 400,000.00
CITIGROUP INC 2.350 8/2/21 - $388,375.02 400,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $344,050.12 400,000.00
COMCAST CORP 4.000 3/1/48 - $317,133.80 350,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $316,026.21 300,000.00
FORD MOTOR COMPANY 5.291 12/8/46 - $305,437.84 370,000.00
AMGEN INC 2.650 5/11/22 - $300,971.46 308,000.00
INTEL CORP 2.450 7/29/20 - $298,726.60 300,000.00
MORGAN STANLEY 2.800 6/16/20 - $298,245.56 300,000.00
ALLERGAN FUNDING SCS 4.550 3/15/35 - $266,254.25 280,000.00
ORACLE CORP 3.800 11/15/37 - $248,894.22 268,000.00
AT&T INC 5.250 3/1/37 - $248,790.44 250,000.00
MORGAN STANLEY 2.650 1/27/20 - $248,668.06 250,000.00
AMERICAN EXPRESS CO 2.200 10/30/20 - $245,843.62 250,000.00
MICROSOFT CORP 2.375 2/12/22 - $245,081.75 248,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $242,674.29 248,000.00
ORACLE CORP 2.400 9/15/23 - $238,408.23 248,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $237,066.52 250,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $232,990.46 250,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $229,505.91 240,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $226,431.59 200,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $224,126.30 250,000.00
COMCAST CORP 4.700 10/15/48 - $222,877.41 220,000.00
WALMART INC 3.550 6/26/25 - $202,754.54 200,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $200,683.07 200,000.00
APPLE INC 2.850 5/6/21 - $200,134.22 200,000.00
MEDTRONIC INC 2.500 3/15/20 - $199,015.62 200,000.00
CITIGROUP INC 2.400 2/18/20 - $198,322.00 200,000.00
AMAZON.COM INC 4.250 8/22/57 - $197,678.09 200,000.00
APPLE INC 2.250 2/23/21 - $197,675.93 200,000.00
WILLIAMS PARTNERS LP 3.600 3/15/22 - $197,530.08 200,000.00
CITIGROUP INC 2.650 10/26/20 - $197,507.29 200,000.00
BANK OF AMERICA CORP 2.625 4/19/21 - $197,315.76 200,000.00
JPMORGAN CHASE & CO 2.400 6/7/21 - $195,810.57 200,000.00
MORGAN STANLEY 3.125 1/23/23 - $195,301.60 200,000.00
GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 2.342 11/15/20 - $194,111.17 200,000.00
US BANCORP 3.150 4/27/27 - $192,827.05 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $190,650.04 200,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $188,200.07 200,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $187,584.64 200,000.00
ABBVIE INC 3.200 5/14/26 - $186,095.31 200,000.00
GOLDMAN SACHS GROUP INC 3.200 2/23/23 - $184,186.05 190,000.00
CVS HEALTH CORP 3.700 3/9/23 - $169,380.03 170,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $163,580.67 168,000.00
WELLS FARGO & CO 3.300 9/9/24 - $163,511.77 168,000.00
CONOCOPHILLIPS COMPANY 4.950 3/15/26 - $162,316.29 150,000.00
MICROSOFT CORP 4.450 11/3/45 - $160,419.99 150,000.00
CVS HEALTH CORP 4.100 3/25/25 - $159,129.21 160,000.00
HOME DEPOT INC 2.625 6/1/22 - $158,610.12 160,000.00
MEDTRONIC INC 4.625 3/15/45 - $156,717.01 150,000.00
BANK OF NY MELLON CORP 3.450 8/11/23 - $150,977.17 150,000.00
UNITEDHEALTH GROUP INC 2.700 7/15/20 - $149,552.09 150,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $149,200.73 150,000.00
VISA INC 3.150 12/14/25 - $148,573.50 150,000.00
GOLDMAN SACHS GROUP INC 2.750 9/15/20 - $148,547.59 150,000.00
VISA INC 2.200 12/14/20 - $148,501.83 150,000.00
IBM CREDIT LLC 2.650 2/5/21 - $148,336.04 150,000.00
CISCO SYSTEMS INC 2.200 2/28/21 - $148,078.75 150,000.00
WELLS FARGO & COMPANY 2.500 3/4/21 - $147,418.92 150,000.00
JOHNSON & JOHNSON 2.250 3/3/22 - $147,158.88 150,000.00
COMCAST CORP 3.000 2/1/24 - $146,927.64 150,000.00
UNITED TECHNOLOGIES CORP 4.625 11/16/48 - $146,349.08 150,000.00
JPMORGAN CHASE & CO 2.295 8/15/21 - $146,334.10 150,000.00
CHEVRON CORP 2.355 12/5/22 - $146,323.15 150,000.00
CVS HEALTH CORP 5.050 3/25/48 - $146,140.04 150,000.00
AMAZON.COM INC 3.875 8/22/37 - $146,136.65 150,000.00
APPLE INC 2.400 5/3/23 - $145,542.86 150,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $144,975.68 150,000.00
PEPSICO INC 3.000 10/15/27 - $143,535.45 150,000.00
MPLX LP 4.000 3/15/28 - $143,011.68 150,000.00
ORACLE CORP 4.125 5/15/45 - $141,840.48 150,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $141,428.59 150,000.00
QUALCOMM INC 3.250 5/20/27 - $140,460.64 150,000.00
GILEAD SCIENCES INC 2.950 3/1/27 - $139,527.11 150,000.00
AMERICAN INTL GROUP 4.750 4/1/48 - $139,243.78 150,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $139,236.41 150,000.00
PFIZER INC 7.200 3/15/39 - $138,716.56 100,000.00
ABBVIE INC 2.500 5/14/20 - $138,669.87 140,000.00
BROADCOM CRP / CAYMN FI 3.500 1/15/28 - $138,160.95 160,000.00
ORACLE CORP 2.650 7/15/26 - $138,101.10 148,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $134,914.38 150,000.00
AT&T INC 4.350 6/15/45 - $129,116.68 150,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $122,539.83 130,000.00
HP ENTERPRISE CO 4.900 10/15/25 - $122,046.84 120,000.00
ABBVIE INC 4.450 5/14/46 - $121,883.40 140,000.00
BB&T CORPORATION 3.700 6/5/25 - $120,095.77 120,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $116,613.33 110,000.00
MERCK & CO INC 2.750 2/10/25 - $116,255.61 120,000.00
ANTHEM INC 3.650 12/1/27 - $114,023.31 120,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $113,523.61 115,000.00
MICROSOFT CORP 1.550 8/8/21 - $111,646.50 115,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $109,741.56 140,000.00
MYLAN NV 3.950 6/15/26 - $108,121.07 120,000.00
KRAFT HEINZ FOODS CO 3.000 6/1/26 - $108,065.12 120,000.00
LOCKHEED MARTIN CORP 4.700 5/15/46 - $105,477.59 100,000.00
APPLE INC 4.650 2/23/46 - $105,149.11 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $104,447.22 105,000.00
STATE STREET CORP 2.550 8/18/20 - $104,076.94 105,000.00
SOUTHERN CO 3.250 7/1/26 - $102,644.26 110,000.00
NBCUNIVERSAL MEDIA LLC 4.375 4/1/21 - $102,567.23 100,000.00
JPMORGAN CHASE & CO 4.400 7/22/20 - $101,828.08 100,000.00
GENERAL DYNAMICS CORP 3.750 5/15/28 - $100,928.09 100,000.00
KEYCORP 4.100 4/30/28 - $100,253.71 100,000.00
MCDONALD'S CORP 4.875 12/9/45 - $100,220.15 100,000.00
DUKE ENERGY CORP 3.750 4/15/24 - $100,188.93 100,000.00
CHEVRON CORP 3.191 6/24/23 - $100,140.94 100,000.00
HALLIBURTON CO 5.000 11/15/45 - $99,888.88 100,000.00
PFIZER INC 4.125 12/15/46 - $99,842.89 100,000.00
PHILLIPS 66 4.875 11/15/44 - $99,804.60 100,000.00
AT&T INC 3.600 2/17/23 - $99,738.91 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $99,562.07 100,000.00
KRAFT FOODS GROUP INC 3.500 6/6/22 - $99,317.59 100,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $99,309.34 100,000.00
ALTRIA GROUP INC 2.625 1/14/20 - $99,281.05 100,000.00
TYSON FOODS INC 3.950 8/15/24 - $99,273.10 100,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $99,216.11 100,000.00
MICROSOFT CORP 3.300 2/6/27 - $99,194.26 100,000.00
KRAFT HEINZ FOODS CO 2.800 7/2/20 - $99,131.60 100,000.00
CITIGROUP INC 4.400 6/10/25 - $99,099.46 100,000.00
ABBOTT LABORATORIES 2.900 11/30/21 - $99,098.30 100,000.00
GOLDMAN SACHS GROUP INC 2.600 4/23/20 - $99,037.90 100,000.00
CAPITAL ONE FINANCIAL CO 2.500 5/12/20 - $98,891.77 100,000.00
BOSTON SCIENTIFIC CORP 4.000 3/1/28 - $98,881.76 100,000.00
AT&T INC 2.800 2/17/21 - $98,865.54 100,000.00
WALMART INC 1.900 12/15/20 - $98,511.61 100,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $98,396.20 100,000.00
GENERAL MILLS INC 4.200 4/17/28 - $98,383.41 100,000.00
ALLERGAN FUNDING SCS 3.800 3/15/25 - $98,146.49 100,000.00
APPLE INC 3.350 2/9/27 - $97,913.82 100,000.00
GENERAL MOTORS FINL CO 3.200 7/6/21 - $97,908.46 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $97,860.95 100,000.00
DOLLAR TREE INC 3.700 5/15/23 - $97,783.19 100,000.00
ABBVIE INC 2.300 5/14/21 - $97,686.70 100,000.00
THERMO FISHER SCIENTIFIC 3.000 4/15/23 - $97,484.99 100,000.00
AMERICAN EXPRESS CREDIT 3.300 5/3/27 - $97,448.10 100,000.00
AMERICAN INTL GROUP 4.200 4/1/28 - $97,436.22 100,000.00
GENERAL MOTORS FINL CO 3.450 1/14/22 - $97,339.90 100,000.00
WELLS FARGO & COMPANY 2.625 7/22/22 - $97,091.01 100,000.00
SHERWIN-WILLIAMS CO 2.750 6/1/22 - $97,055.26 100,000.00
FLORIDA POWER & LIGHT CO 3.950 3/1/48 - $96,938.43 100,000.00
KINDER MORGAN INC 5.200 3/1/48 - $96,810.35 100,000.00
APPLIED MATERIALS INC 3.300 4/1/27 - $96,764.11 100,000.00
QUALCOMM INC 4.800 5/20/45 - $96,673.75 100,000.00
BROADCOM CRP / CAYMN FI 3.000 1/15/22 - $96,629.58 100,000.00
ROCKWELL COLLINS INC 3.200 3/15/24 - $96,014.50 100,000.00
DISCOVERY COMMUNICATIONS 2.950 3/20/23 - $95,811.27 100,000.00
COMMONWEALTH EDISON CO 4.000 3/1/48 - $95,391.45 100,000.00
CSX CORP 4.300 3/1/48 - $95,163.29 100,000.00
CAPITAL ONE FINANCIAL CO 3.300 10/30/24 - $95,042.71 100,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $94,941.61 100,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $94,920.39 100,000.00
HOME DEPOT INC 2.800 9/14/27 - $94,597.01 100,000.00
APPLE INC 2.900 9/12/27 - $94,562.98 100,000.00
COMCAST CORP 3.150 2/15/28 - $94,427.98 100,000.00
MCDONALD'S CORP 4.450 3/1/47 - $94,200.84 100,000.00
GENERAL ELECTRIC CO 2.700 10/9/22 - $94,046.40 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $93,947.66 100,000.00
MICROSOFT CORP 2.400 8/8/26 - $93,818.28 100,000.00
CAMPBELL SOUP CO 4.150 3/15/28 - $93,414.91 100,000.00
MORGAN STANLEY 4.300 1/27/45 - $93,312.90 100,000.00
CITIGROUP INC 3.200 10/21/26 - $93,113.76 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $92,761.55 100,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $92,731.06 100,000.00
COMCAST CORP 3.900 3/1/38 - $92,647.36 100,000.00
GENERAL MOTORS FINL CO 4.350 1/17/27 - $92,607.71 100,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $92,503.93 100,000.00
SYNCHRONY FINANCIAL 4.500 7/23/25 - $92,265.21 100,000.00
CELGENE CORP 4.550 2/20/48 - $92,032.96 100,000.00
APPLE INC 3.750 11/13/47 - $91,991.85 100,000.00
GENERAL MOTORS FINL CO 3.500 11/7/24 - $91,832.31 100,000.00
UNITED PARCEL SERVICE 3.750 11/15/47 - $90,383.02 100,000.00
MPLX LP 4.500 4/15/38 - $90,204.94 100,000.00
FORD MOTOR COMPANY 4.346 12/8/26 - $89,339.90 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $89,218.80 100,000.00
CELGENE CORP 4.350 11/15/47 - $88,823.48 100,000.00
APPLE INC 3.450 2/9/45 - $88,704.54 100,000.00
LOWE'S COS INC 4.050 5/3/47 - $86,949.94 100,000.00
INTERNATIONAL PAPER CO 4.400 8/15/47 - $86,479.60 100,000.00
KROGER CO 4.450 2/1/47 - $85,793.23 100,000.00
VIACOM INC 4.375 3/15/43 - $84,750.97 100,000.00
FEDEX CORP 4.050 2/15/48 - $83,266.16 100,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $83,004.33 100,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $79,875.00 100,000.00
BRIGHTHOUSE FINANCIAL IN 4.700 6/22/47 - $75,218.49 100,000.00
NET OTHER ASSETS / CASH - - - $169,580.41 169,580.41