TBF ETF

TBF ETF
$25.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
0.95%
Dividend Yield (Current)
2.66%
Holdings
10
Inception Date
Aug 18, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.54%
1 Year+6.67%
3 Year+8.03%
5 Year+12.31%
10 Year+3.77%

Asset Allocation

Bonds: 19205.07%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf70.92%
-Treasury Bill 0% 09/03/202621.13%
-Net Other Assets (Liabilities)7.96%
-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty-1.20%
-Ice 20+ Year U.s. Treasury Index Swap Societe Generale-6.85%
Top 10 Concentration: 0.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 24, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

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

TBF ETF Overview

TBF ETF (ProShares Short 20+ Year Treasury) is managed by ProShares with $105.7M in net assets. TBF expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2009-08-18.

TBF performance shows a YTD return of 6.54%. The 1-year return is 6.67% and the 5-year return is 12.31%. TBF dividend yield stands at 2.66%, paid quarterly.

TBF top holdings include Proshares Genius Mny Mkt Etf (70.9%), Treasury Bill 0% 09/03/2026 (21.1%), Net Other Assets (Liabilities) (8.0%), Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty (-1.2%), Ice 20+ Year U.s. Treasury Index Swap Societe Generale (-6.8%). Go to all TBF holdings, TBF sectors, or TBF dividends.

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

1 Month
+5.18%
YTD
+6.54%
1 Year
+6.67%
3 Year
+8.03%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown70.92%
2-Treasury Bill 0% 09/03/2026Other21.13%
3-Net Other Assets (Liabilities)Other7.96%
4-Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 ComdtyOther-1.20%
5-Ice 20+ Year U.s. Treasury Index Swap Societe GeneraleOther-6.85%
6-Ice 20+ Year U.S. Treasury Index Swap Barclays CapitalOther-8.59%
7-Ice 20+ Year U.s. Treasury Index Swap Citibank NaOther-14.45%
8-Ice 20+ Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-22.05%
9-Ice 20+ Year U.s. Treasury Index Swap Bank Of America NaOther-22.90%
10-Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PlcOther-23.85%