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ProShares USD Covered Bond ETF

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COBO:US
NYSE Arca
99.16
USD
0.17
0.18%
As of 20:04:07 ET on 08/01/2015.
Open
99.16
Day Range
99.16 - 99.16
Volume
261
Previous Close
98.99
52Wk Range
98.70 - 102.23
1 Yr Return
-0.21%
Open
99.16
Day Range
99.16 - 99.16
Volume
261
Previous Close
98.99
52Wk Range
98.70 - 102.23
1 Yr Return
-0.21%
YTD Return
-0.36%
NAV (on 07/31/2015)
101.64
Total Assets (m -) (on 07/31/2015)
6.607
Inception Date
05/25/2012
Premium/Discount
-2.44%
Average 52-Week Premium
-1.03%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 08/03/2015)
0.10314
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.35%
3 Mo Return
-0.84%
3 Yr Return
0.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 2 10/01/18 330.00 337.60 k 5.12
SHBASS 1 ¼ 05/23/18 320.00 318.68 k 4.83
SPABOL 1 ¼ 05/02/18 320.00 318.56 k 4.83
TD 1 ⅝ 09/14/16 310.00 314.06 k 4.76
INTNED 2 ⅝ 12/05/22 300.00 308.68 k 4.68
CBAAU 1 ⅞ 12/11/18 300.00 303.00 k 4.59
BACR 2 ¼ 05/10/17 295.00 302.13 k 4.58
NAB 2 02/22/19 295.00 299.84 k 4.54
DNBNO 1.45 03/21/18 270.00 270.02 k 4.09
BNS 1.95 01/30/17 265.00 269.76 k 4.09
Profile
ProShares USD Covered Bond is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the performance of the Solactive Diversified USD Covered Bond Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400