SJB ETF

$15.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.95%
Dividend Yield (Current)
3.61%
Holdings
6
Inception Date
Mar 21, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.57%
1 Year+0.62%
3 Year-1.88%
5 Year-0.34%
10 Year-3.71%

Asset Allocation

Other: 100.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf99.87%
-Intercontinental Exchange, Inc.0.13%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na-3.46%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International-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)
3.61%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SJB ETF Overview

SJB ETF (ProShares Short High Yield) is managed by ProShares with $51.9M in net assets. SJB expense ratio is 0.95%, holding 6 positions across sectors including Unknown, Other. Inception date: 2011-03-21.

SJB performance shows a YTD return of 0.57%. The 1-year return is 0.62% and the 5-year return is -0.34%. SJB dividend yield stands at 3.61%, paid quarterly.

SJB top holdings include Proshares Genius Mny Mkt Etf (99.9%), Intercontinental Exchange, Inc. (0.1%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na (-3.5%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International (-7.7%), High Yield Index (Hyg) Swap Bnp Paribas (-44.0%). View all SJB holdings, sector breakdown, or dividend history.

SJB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SJB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+0.57%
1 Year
+0.62%
3 Year
-1.88%

Top 10 Holdings (net short exposure of 101%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown99.87%
2-Intercontinental Exchange, Inc.Other0.13%
3-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther-3.46%
4-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther-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%