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ProShares USD Covered Bond ETF

COBO:US
NYSE Arca
102.34
USD
0.29
0.28%
As of 8:04 PM EDT 7/26/2016
Open
102.34
Day Range
102.34 - 102.34
Volume
237
Previous Close
102.05
52Wk Range
89.81 - 107.41
Open
102.34
Day Range
102.34 - 102.34
Volume
237
Previous Close
102.05
52Wk Range
89.81 - 107.41
NAV (on 07/26/2016)
102.23
Total Assets (m USD) (on 07/26/2016)
6.645
Inception Date
05/25/2012
Premium/Discount
0.11%
Average 52-Week Premium
-1.11%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 07/01/2016)
0.125185
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
440.00 446.32 k 6.75
380.00 383.99 k 5.81
360.00 365.13 k 5.52
350.00 353.88 k 5.35
330.00 333.41 k 5.04
320.00 322.70 k 4.88
320.00 320.12 k 4.84
320.00 319.50 k 4.83
300.00 309.59 k 4.68
300.00 306.29 k 4.63
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