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

ProShares USD Covered Bond ETF

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COBO:US

100.3200 USD 0.1800 0.18%

As of 20:04:04 ET on 12/19/2014.

Snapshot for ProShares USD Covered Bond ETF (COBO)

Open: 100.3100 High - Low: 100.3200 - 100.3100 Primary Exchange: NYSE Arca
Volume: 457 52-Week Range: 99.6900 - 102.2300 Beta vs COBOUSD: 1.0259

ETF Chart for COBO

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  • COBO:US 100.3200
  • 1D
  • 1M
  • 1Y
100.5000
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 2014-12-19) 101.1700
Assets (M) (on 2014-12-19) 6.5761
Shares out (M) 0.07
Market Cap (M) 6.52
% Premium -0.84
Average 52-Week % Premium -0.5161
Fund Leveraged N

Dividends for COBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.1184
Dividend Yield (ttm) 1.01%

Performance for COBO

1-Month -1.00% 1-Year +1.18%
3-Month +0.07% 3-Year -
Year To Date +1.53% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for COBO

Filing Date: 09/30/2014
Name Position Value % of Total
TD 1 ⅝ 09/14/16 510 517,283 8.068%
RY 2 10/01/18 330 332,639 5.188%
SHBASS 1 ⅞ 10/02/19 320 314,669 4.908%
SPABOL 1 ¼ 05/02/18 320 314,160 4.900%
BMO 2 ⅝ 01/25/16 305 312,973 4.881%
DNBNO 2.9 03/29/16 300 309,618 4.829%
CM 2 ¾ 01/27/16 300 308,410 4.810%
BACR 2 ¼ 05/10/17 295 302,239 4.714%
CBAAU 1 ⅞ 12/11/18 300 298,866 4.661%
CS 2.6 05/27/16 290 298,645 4.658%

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

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