- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ProShares USD Covered Bond ETF
+ Add to WatchlistCOBO:US
101.5000 USD 0.1200 0.12%As of 12:59:35 ET on 05/22/2013.
Snapshot for ProShares USD Covered Bond ETF (COBO)
| Open: | 102.2900 | High - Low: | 102.2900 - 101.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,384 | 52-Week Range: | 96.0000 - 108.0999 | Beta vs BNIXCOVD: | - |
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 BNP Paribas Diversified USD Covered Bond Index.
| Inception Date: | 2012-05-23 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for COBO
| NAV | (on 2013-05-21) 102.1300 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.6385 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 6.60 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.3254 |
| Fund Leveraged | N |
Dividends for COBO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0794 |
| Dividend Yield (ttm) | 0.95% |
Performance for COBO
| 1-Month | +0.50% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.66% | 3-Year | - |
| Year To Date | +0.06% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for COBO
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO 1.3 10/31/14 | 375 | 380,350 | 5.764% |
| CM 2 ¾ 01/27/16 | 347 | 367,793 | 5.573% |
| UBS 2 ¼ 03/30/17 | 339 | 354,111 | 5.366% |
| CBAAU 2 ¼ 03/16/17 | 331 | 346,515 | 5.251% |
| TD 0 ⅞ 09/12/14 | 341 | 343,543 | 5.206% |
| BACR 2 ¼ 05/10/17 | 325 | 338,836 | 5.135% |
| TD 1 ⅝ 09/14/16 | 320 | 329,446 | 4.992% |
| CS 1 ⅝ 03/06/15 | 320 | 326,241 | 4.944% |
| CCDJ 2.55 03/24/16 | 288 | 303,906 | 4.605% |
| DNBNO 2.1 10/14/15 | 293 | 303,269 | 4.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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