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ProShares USD Covered Bond ETF

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COBO:US
NYSE Arca
95.76
USD
0.11
0.11%
As of 20:04:06 ET on 09/02/2015.
Open
95.76
Day Range
95.76 - 95.76
Volume
14
Previous Close
95.87
52Wk Range
89.81 - 102.23
Open
95.76
Day Range
95.76 - 95.76
Volume
14
Previous Close
95.87
52Wk Range
89.81 - 102.23
NAV (on 09/04/2015)
101.44
Total Assets (m USD) (on 09/04/2015)
6.594
Inception Date
05/25/2012
Premium/Discount
-5.51%
Average 52-Week Premium
-1.20%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 09/01/2015)
0.106309
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.35%
3 Mo Return
-3.35%
3 Yr Return
-0.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WSTP 1.85 11/26/18 440.00 442.08 k 6.75
RY 2 10/01/18 330.00 333.44 k 5.09
SPABOL 1 ¼ 05/02/18 320.00 318.18 k 4.86
SHBASS 1 ¼ 05/23/18 320.00 318.03 k 4.86
RY 2.2 09/23/19 300.00 303.52 k 4.63
BNS 2 ⅛ 09/11/19 300.00 302.92 k 4.63
INTNED 2 ⅝ 12/05/22 300.00 301.96 k 4.61
CBAAU 1 ⅞ 12/11/18 300.00 301.04 k 4.60
BACR 2 ¼ 05/10/17 295.00 300.39 k 4.59
NAB 2 02/22/19 295.00 297.24 k 4.54
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