SJB ETF

SJB ETF
$15.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.95%
Dividend Yield (Current)
3.59%
Holdings
6
Inception Date
Mar 21, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.09%
1 Year+0.68%
3 Year-1.49%
5 Year-0.15%
10 Year-3.51%

Asset Allocation

Other: 100.68%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf99.87%
-Net Other Assets (Liabilities)0.13%
-City Of Austin Tx Electric Utility Revenue 5 11/15/2044-3.46%
-Intel Corporation 1.6 08/12/2028-7.66%
-High Yield Index (Hyg) Swap Bnp Paribas-44.01%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 24, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SJB ETF Overview

SJB ETF (ProShares Short High Yield) is managed by ProShares with $47.6M in net assets. SJB expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2011-03-21.

SJB performance shows a YTD return of 1.09%. The 1-year return is 0.68% and the 5-year return is -0.15%. SJB dividend yield stands at 3.59%, paid quarterly.

SJB top holdings include Proshares Genius Mny Mkt Etf (99.9%), Net Other Assets (Liabilities) (0.1%), City Of Austin Tx Electric Utility Revenue 5 11/15/2044 (-3.5%), Intel Corporation 1.6 08/12/2028 (-7.7%), High Yield Index (Hyg) Swap Bnp Paribas (-44.0%). Go to all SJB holdings, SJB sectors, or SJB dividends.

SJB can be compared against other funds. Use SJB overlap to find shared positions, or SJB vs another fund for a side-by-side view. SJB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+1.09%
1 Year
+0.68%
3 Year
-1.49%

Top 10 Holdings (net short exposure of 101%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown99.87%
2-Net Other Assets (Liabilities)Other0.13%
3-City Of Austin Tx Electric Utility Revenue 5 11/15/2044Other-3.46%
4-Intel Corporation 1.6 08/12/2028Other-7.66%
5-High Yield Index (Hyg) Swap Bnp ParibasOther-44.01%
6-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther-45.60%