The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares S&P 500® Bond ETF SPXB
Morningstar’s Analysis SPXB
Will SPXB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AT&T Inc 2.75% | 2.46 | 227,258 | Corporate |
AbbVie Inc. 3.8% | 1.83 | 168,383 | Corporate |
Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.76 | 162,081 | Corporate |
Broadcom Inc 4.75% | 1.68 | 154,756 | Corporate |
WarnerMedia Holdings Inc. 5.141% | 1.54 | 142,428 | Corporate |
Merck & Co., Inc 2.15% | 1.49 | 137,128 | Corporate |
Altria Group, Inc. 5.8% | 1.48 | 136,286 | Corporate |
Comcast Corporation 1.5% | 1.42 | 131,347 | Corporate |
International Business Machines Corporation 3.5% | 1.39 | 128,130 | Corporate |
Goldman Sachs Group, Inc. 3.8% | 1.26 | 116,560 | Corporate |