SJB ETF

SJB ETF
$15.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$54M
Expense Ratio
0.95%
Dividend Yield (Current)
3.22%
Holdings
5
Inception Date
Mar 21, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.66%
1 Year+4.08%
3 Year-1.79%
5 Year-0.09%
10 Year-3.37%

Asset Allocation

Other: 100.04%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf88.77%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na-5.50%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International-6.59%
-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag-32.08%
-High Yield Index (Hyg) Swap Bnp Paribas-55.83%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.50

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 $54.2M in net assets. SJB expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2011-03-21.

SJB performance shows a YTD return of 3.66%. The 1-year return is 4.08% and the 5-year return is -0.09%. SJB dividend yield stands at 3.22%, paid quarterly.

SJB top holdings include Proshares Genius Mny Mkt Etf (88.8%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na (-5.5%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International (-6.6%), Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag (-32.1%), High Yield Index (Hyg) Swap Bnp Paribas (-55.8%). 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
+3.13%
YTD
+3.66%
1 Year
+4.08%
3 Year
-1.79%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown88.77%
2-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther-5.50%
3-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther-6.59%
4-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther-32.08%
5-High Yield Index (Hyg) Swap Bnp ParibasOther-55.83%