TBX ETF

TBX ETF
$29.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
2.83%
Holdings
4
Inception Date
Apr 4, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.02%
1 Year+5.72%
3 Year+4.05%
5 Year+6.97%
10 Year+2.33%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf38.24%
-Ice 7-10 Year U.s. Treasury Index Swap Citibank Na-29.06%
-Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International-32.94%
-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na-37.48%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2026
12M Distributions
4 payments
Total: $0.76

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 $19.4M in net assets. TBX expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2011-04-04.

TBX performance shows a YTD return of 5.02%. The 1-year return is 5.72% and the 5-year return is 6.97%. TBX dividend yield stands at 2.83%, paid quarterly.

TBX top holdings include Proshares Genius Mny Mkt Etf (38.2%), Ice 7-10 Year U.s. Treasury Index Swap Citibank Na (-29.1%), Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International (-32.9%), Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na (-37.5%). 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
+0.34%
YTD
+5.02%
1 Year
+5.72%
3 Year
+4.05%

Top 10 Holdings (net short exposure of 99%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown38.24%
2-Ice 7-10 Year U.s. Treasury Index Swap Citibank NaOther-29.06%
3-Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs InternationalOther-32.94%
4-Ice 7-10 Year U.s. Treasury Index Swap Bank Of America NaOther-37.48%