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ProShares USD Covered Bond ETF

COBO:US
NYSE Arca
100.56
USD
0.59
0.58%
As of 5:05 PM EDT 4/28/2017
Open
100.56
Day Range
100.56 - 100.56
Volume
152
Previous Close
101.15
52Wk Range
97.02 - 107.41
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Open
100.56
Day Range
100.56 - 100.56
Volume
152
Previous Close
101.15
52Wk Range
97.02 - 107.41
NAV (on 04/27/2017)
100.93
Total Assets (m USD) (on 04/27/2017)
6.561
Inception Date
05/25/2012
Premium/Discount
0.30%
Average 52-Week Premium
0.13%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 04/03/2017)
0.137265
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
445.00 442.74 k 6.78
440.00 441.25 k 6.76
380.00 378.24 k 5.79
350.00 349.14 k 5.35
340.00 341.12 k 5.22
330.00 331.72 k 5.08
320.00 317.96 k 4.87
312.00 311.83 k 4.78
311.00 310.08 k 4.75
307.00 309.23 k 4.74
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