The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AT&T Inc 2.75% | 2.46 | 222,283 | Corporate |
Cte ? Proshares Trust M | 1.83 | 165,254 | — |
Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.79 | 161,264 | Corporate |
WarnerMedia Holdings Inc. 5.141% | 1.49 | 134,484 | Corporate |
Merck & Co., Inc 2.15% | 1.48 | 133,958 | Corporate |
Altria Group, Inc. 5.8% | 1.47 | 132,779 | Corporate |
Comcast Corporation 1.5% | 1.42 | 128,668 | Corporate |
International Business Machines Corporation 3.5% | 1.39 | 125,970 | Corporate |
Goldman Sachs Group, Inc. 3.8% | 1.26 | 114,134 | Corporate |
Meta Platforms Inc 5.6% | 1.19 | 107,053 | Corporate |