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

ProShares USD Covered Bond ETF

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COBO:US

100.2005 USD 0.00000.00%

As of 20:04:03 ET on 05/21/2015.

Snapshot for ProShares USD Covered Bond ETF (COBO)

Open: 100.2005 High - Low: 100.2005 - 100.2005 Primary Exchange: NYSE Arca
Volume: 17 52-Week Range: 99.6200 - 102.2300 Beta vs COBOUSD: 0.9042

ETF Chart for COBO

No chart data available.
  • COBO:US 100.2005
  • 1D
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  • 1Y
100.2005
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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for COBO

NAV (on 2015-05-22) 101.5200
Assets (M) (on 2015-05-21) 6.6106
Shares out (M) 0.07
Market Cap (M) 6.51
% Premium -1.47
Average 52-Week % Premium -0.7764
Fund Leveraged N

Dividends for COBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0880
Dividend Yield (ttm) 1.06%

Performance for COBO

1-Month -1.82% 1-Year +0.12%
3-Month -0.98% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for COBO

Filing Date: 03/31/2015
Name Position Value % of Total
RY 2 10/01/18 330 337,597 5.116%
SHBASS 1 ¼ 05/23/18 320 318,677 4.830%
SPABOL 1 ¼ 05/02/18 320 318,564 4.828%
TD 1 ⅝ 09/14/16 310 314,057 4.760%
INTNED 2 ⅝ 12/05/22 300 308,676 4.678%
CBAAU 1 ⅞ 12/11/18 300 303,001 4.592%
BACR 2 ¼ 05/10/17 295 302,126 4.579%
NAB 2 02/22/19 295 299,844 4.544%
DNBNO 1.45 03/21/18 270 270,017 4.092%
BNS 1.95 01/30/17 265 269,758 4.088%

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

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