TBX ETF

TBX ETF
$29.38
See how much of TBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
2.83%
Holdings
5
Inception Date
Apr 4, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.66%
1 Year+4.22%
3 Year+4.43%
5 Year+6.95%
10 Year+2.38%

Asset Allocation

Other: 100.00%
See how much of TBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf42.95%
-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na-32.28%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na-32.46%
-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International-34.96%
Report Date: Aug 31, 2026
Download all 5 holdings for TBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

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

TBX ETF Overview

TBX ETF (ProShares Short 7-10 Year Treasury) is managed by ProShares with $21.0M in net assets. TBX expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2011-04-04.

TBX performance shows a YTD return of 4.66%. The 1-year return is 4.22% and the 5-year return is 6.95%. TBX dividend yield stands at 2.83%, paid quarterly.

TBX top holdings include Proshares Genius Mny Mkt Etf (43.0%), Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na (-32.3%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (-32.5%), Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International (-35.0%). Go to all TBX holdings, TBX sectors, or TBX dividends.

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

1 Month
+1.91%
YTD
+4.66%
1 Year
+4.22%
3 Year
+4.43%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown42.95%
2-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-32.28%
3-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-32.46%
4-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-34.96%