• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ProShares USD Covered Bond ETF

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COBO:US

100.8660 USD 0.8660 0.87%

As of 20:04:06 ET on 07/23/2014.

Snapshot for ProShares USD Covered Bond ETF (COBO)

Open: 100.7830 High - Low: 100.8700 - 100.7830 Primary Exchange: NYSE Arca
Volume: 413 52-Week Range: 98.0000 - 109.9500 Beta vs COBOUSD: 0.9853

ETF Chart for COBO

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  • COBO:US 100.8660
  • 1D
  • 1M
  • 1Y
100.0000
Interactive COBO Chart

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Fund Profile & Information for COBO

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.

Inception Date: 2012-05-25 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for COBO

NAV (on 2014-07-23) 101.4200
Assets (M) (on 2014-07-23) 6.5927
Shares out (M) 0.07
Market Cap (M) 6.56
% Premium -0.55
Average 52-Week % Premium -0.5906
Fund Leveraged N

Dividends for COBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0779
Dividend Yield (ttm) 0.94%

Performance for COBO

1-Month +0.11% 1-Year +1.82%
3-Month +0.54% 3-Year -
Year To Date +1.66% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for COBO

Filing Date: 12/31/2013
Name Position Value % of Total
BMO 2.85 06/09/15 350 361,598 5.532%
TD 1 ⅝ 09/14/16 320 325,842 4.985%
RY 2 10/01/18 325 323,538 4.949%
NDASS 2 ⅛ 09/22/16 300 309,295 4.732%
BACR 2 ¼ 05/10/17 295 305,297 4.670%
CS 2.6 05/27/16 290 302,021 4.620%
DNBNO 2.1 10/14/15 293 300,318 4.594%
CCDJ 2.55 03/24/16 288 299,689 4.585%
NACN 2.2 10/19/16 282 291,429 4.458%
NAB 2 06/20/17 275 280,414 4.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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