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ProShares USD Covered Bond ETF

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COBO:US
NYSE Arca
99.82
USD
1.39
1.38%
As of 8:04 PM EST on 1/29/2016.
Open
99.82
Day Range
99.82 - 99.82
Volume
283
Previous Close
101.21
52Wk Range
89.81 - 102.15
Open
99.82
Day Range
99.82 - 99.82
Volume
283
Previous Close
101.21
52Wk Range
89.81 - 102.15
1 Yr Return
0.11%
NAV (on 02/09/2016)
101.81
Total Assets (m USD) (on 02/09/2016)
6.618
Inception Date
05/25/2012
Premium/Discount
-1.64%
Average 52-Week Premium
-1.68%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 02/01/2016)
0.126555
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WSTP 1.85 11/26/18 440.00 443.60 k 6.74
RY 1 ⅞ 02/05/20 380.00 382.20 k 5.80
WSTP 2 03/03/20 350.00 351.11 k 5.33
RY 2 10/01/18 330.00 334.89 k 5.08
RY 1.2 09/19/17 327.00 327.00 k 4.96
BNS 1.85 04/14/20 320.00 320.98 k 4.87
SHBASS 1 ¼ 05/23/18 320.00 318.43 k 4.83
SPABOL 1 ¼ 05/02/18 320.00 318.05 k 4.83
INTNED 2 ⅝ 12/05/22 300.00 307.64 k 4.67
RY 2.2 09/23/19 300.00 305.05 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