ProShares S&P 500® Bond ETF (USD) (SPXB, US74347B3188)

(%)

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

США

География

01.05.2018

Дата запуска

36,48 млн USD

Общий объем активов фонда

0.15 %

Коэффициент общих расходов

S&P 500/Market Axess Investment Grade Corporate Bond Index

Бенчмарк

ProShares

Провайдер

9,29 млн USD

Объем активов класса акций

4 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

US74347B3188

ISIN

SPXB

Тикер

CIOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Последние данные на

Последние данные на 05.04.2024

Котировки (SPXB)

Доходность на 17.04.2024

YTD

-2,99 %
1M

-2 %
3M

-2,43 %
6M

6,7 %
1Y

1,02 %
3Y

-10,34 %
5Y

3,75 %
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

ProShares S&P 500® Bond ETF нацелен на соответствие динамики цен акций изменению индекса S&P 500/Market Axess Investment Grade Corporate Bond Index за вычетом расходов и вознаграждений.

Структура на 16.04.2024

Бумага	Значение
PIONEER NATURAL RESOURCE 5.1 03/29/2026	0%
LOWE'S COS INC 5.625 04/15/2053	0%
WARNERMEDIA HOLDINGS INC 5.141 03/15/2052	0%
IBM CORP 3.5 05/15/2029	0%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030	0%
META PLATFORMS INC 5.6 05/15/2053	0%
HOME DEPOT INC 4.5 09/15/2032	0%
T-MOBILE USA INC 5.75 01/15/2034	0%
SOUTHERN CO 5.7 03/15/2034	0%
ORACLE CORP 5.8 11/10/2025	0%
ORACLE CORP 3.65 03/25/2041	0%
INTEL CORP 5.9 02/10/2063	0%
GE HEALTHCARE TECH INC 6.377 11/22/2052	0%
MPLX LP 5 03/01/2033	0%
ELI LILLY & CO 5 02/09/2054	0%
MORGAN STANLEY 5.948 01/19/2038	0%
VERIZON COMMUNICATIONS 4.862 08/21/2046	0%
GENERAL MOTORS FINL CO 6.1 01/07/2034	0%
AMAZON.COM INC 4.6 12/01/2025	0%
BOEING CO 5.705 05/01/2040	0%
PHILIP MORRIS INTL INC 5.125 11/17/2027	0%
WELLS FARGO & COMPANY 4.4 06/14/2046	0%
AMERICAN EXPRESS CO 2.55 03/04/2027	0%
PFIZER INVESTMENT ENTER 4.45 05/19/2026	0%
ORACLE CORP 6.25 11/09/2032	0%
KRAFT HEINZ FOODS CO 3.875 05/15/2027	0%
PUBLIC SERVICE COLORADO 5.25 04/01/2053	0%
EXXON MOBIL CORPORATION 3.452 04/15/2051	0%
T-MOBILE USA INC 5.5 01/15/2055	0%
WASTE MANAGEMENT INC 4.875 02/15/2029	0%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029	0%
INTUIT INC 5.5 09/15/2053	0%
KINDER MORGAN INC 5.2 06/01/2033	0%
ORACLE CORP 2.8 04/01/2027	0%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028	0%
AMGEN INC 2.2 02/21/2027	0%
AT&T INC 2.75 06/01/2031	0%
L3HARRIS TECH INC 5.4 07/31/2033	0%
UNITEDHEALTH GROUP INC 4 05/15/2029	0%
KENVUE INC 5.05 03/22/2028	0%
AMGEN INC 5.75 03/02/2063	0%
THERMO FISHER SCIENTIFIC 2 10/15/2031	0%
JOHN DEERE CAPITAL CORP 4.75 01/20/2028	0%
BOEING CO 5.93 05/01/2060	0%
CVS HEALTH CORP 5.875 06/01/2053	0%
CISCO SYSTEMS INC 5.35 02/26/2064	0%
PARAMOUNT GLOBAL 4.2 05/19/2032	0%
HONEYWELL INTERNATIONAL 4.5 01/15/2034	0%
AMGEN INC 5.25 03/02/2033	0%
TEXAS INSTRUMENTS INC 5.15 02/08/2054	0%
WALMART INC 4.5 09/09/2052	0%
NEXTERA ENERGY CAPITAL 5.25 02/28/2053	0%
VERIZON COMMUNICATIONS 2.1 03/22/2028	0%
WALT DISNEY COMPANY/THE 3.8 03/22/2030	0%
CHEVRON CORP 1.554 05/11/2025	0%
CVS HEALTH CORP 6 06/01/2063	0%
CATERPILLAR FINL SERVICE 4.35 05/15/2026	0%
COMCAST CORP 4.55 01/15/2029	0%
NEXTERA ENERGY CAPITAL 2.25 06/01/2030	0%
INTEL CORP 5.625 02/10/2043	0%
NORTHROP GRUMMAN CORP 4.7 03/15/2033	0%
MICRON TECHNOLOGY INC 6.75 11/01/2029	0%
ELEVANCE HEALTH INC 5.125 02/15/2053	0%
AMERICAN TOWER CORP 5.8 11/15/2028	0%
ONEOK INC 6.05 09/01/2033	0%
MOLSON COORS BEVERAGE 4.2 07/15/2046	0%
T-MOBILE USA INC 4.8 07/15/2028	0%
APPLE INC 1.125 05/11/2025	0%
EVERSOURCE ENERGY 5.45 03/01/2028	0%
MCDONALD'S CORP 5.45 08/14/2053	0%
DUKE ENERGY CORP 4.5 08/15/2032	0%
MCDONALD'S CORP 3.6 07/01/2030	0%
BAXTER INTERNATIONAL INC 1.915 02/01/2027	0%
UNITEDHEALTH GROUP INC 5.35 02/15/2033	0%
PROLOGIS LP 5.25 06/15/2053	0%
EXELON CORP 5.3 03/15/2033	0%
INTEL CORP 4.875 02/10/2028	0%
AMGEN INC 5.6 03/02/2043	0%
BANK OF AMERICA CORP 5 01/21/2044	0%
JM SMUCKER CO 6.5 11/15/2053	0%
NASDAQ INC 5.35 06/28/2028	0%
JPMORGAN CHASE & CO 2.95 10/01/2026	0%
PACIFICORP 5.5 05/15/2054	0%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028	0%
CELANESE US HOLDINGS LLC 6.35 11/15/2028	0%
BRISTOL-MYERS SQUIBB CO 5.9 11/15/2033	0%
ORACLE CORP 1.65 03/25/2026	0%
HUMANA INC 5.95 03/15/2034	0%
T-MOBILE USA INC 5.15 04/15/2034	0%
BOEING CO 5.805 05/01/2050	0%
TARGA RESOURCES CORP 6.5 03/30/2034	0%
NASDAQ INC 6.1 06/28/2063	0%
TAPESTRY INC 7.85 11/27/2033	0%
TARGET CORP 4.5 09/15/2032	0%
HOME DEPOT INC 2.375 03/15/2051	0%
PFIZER INVESTMENT ENTER 4.75 05/19/2033	0%
HP INC 5.5 01/15/2033	0%
JM SMUCKER CO 6.2 11/15/2033	0%
INTEL CORP 5.2 02/10/2033	0%
CISCO SYSTEMS INC 4.85 02/26/2029	0%

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