TBX ETF

TBX ETF
$28.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
2.84%
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+6.94%
10 Year+2.38%

Asset Allocation

Other: 99.43%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf55.29%
-Net Other Assets (Liabilities)44.71%
-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na-29.04%
-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International-29.06%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na-41.96%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 $20.8M 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 6.94%. TBX dividend yield stands at 2.84%, paid quarterly.

TBX top holdings include Proshares Genius Mny Mkt Etf (55.3%), Net Other Assets (Liabilities) (44.7%), Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na (-29.0%), Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International (-29.1%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (-42.0%). 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 EtfUnknown55.29%
2-Net Other Assets (Liabilities)Other44.71%
3-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-29.04%
4-Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs InternationalOther-29.06%
5-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-41.96%