ProShares S&P 500 Bond ETF (SPXB)
SPXB is a passive ETF by ProShares tracking the investment results of the S&P 500 MarketAxess Investment Grade Corporate Bond Index. SPXB launched on May 1, 2018 and has a 0.15% expense ratio.
ETF Info
US74347B3188
74347B318
May 1, 2018
North America (U.S.)
1x
S&P 500 MarketAxess Investment Grade Corporate Bond Index
Expense Ratio
SPXB has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPXB
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SPXB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | -1.69% | 1.42% | -2.75% | 0.00% | -3.45% | |||||||
| 2023 | 4.03% | -3.44% | 3.95% | 0.31% | -1.40% | 0.59% | -0.02% | -0.99% | -3.00% | -1.72% | 6.64% | 4.11% | 8.83% |
| 2022 | -3.62% | -1.91% | -2.38% | -6.58% | 1.80% | -3.18% | 4.21% | -4.14% | -5.22% | -0.84% | 5.62% | -1.10% | -16.66% |
| 2021 | -2.05% | -2.18% | -1.25% | 0.95% | 0.60% | 2.08% | 1.33% | -0.31% | -1.52% | 0.66% | -0.09% | -0.02% | -1.89% |
| 2020 | 2.27% | 1.06% | -3.84% | 3.89% | 1.13% | 1.88% | 2.87% | -1.88% | -0.32% | -0.44% | 3.40% | 0.13% | 10.33% |
| 2019 | 1.90% | 0.66% | 2.70% | 0.50% | 1.26% | 2.91% | 0.33% | 3.35% | -0.71% | 0.69% | 0.41% | 0.45% | 15.34% |
| 2018 | 1.12% | -0.80% | 1.28% | 0.15% | -0.31% | -1.67% | -0.49% | 1.90% | 1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPXB is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P 500 Bond ETF (SPXB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $3.10 | $2.31 | $1.82 | $2.50 | $3.06 | $1.99 |
Dividend yield | 4.05% | 3.14% | 2.00% | 2.64% | 3.48% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.31 | $0.29 | $0.30 | $0.00 | $0.90 | |||||||
| 2023 | $0.00 | $0.22 | $0.25 | $0.21 | $0.23 | $0.24 | $0.26 | $0.27 | $0.27 | $0.28 | $0.29 | $0.58 | $3.10 |
| 2022 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.22 | $0.19 | $0.21 | $0.21 | $0.21 | $0.41 | $2.31 |
| 2021 | $0.00 | $0.12 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.17 | $0.15 | $0.31 | $1.82 |
| 2020 | $0.00 | $0.23 | $0.23 | $0.27 | $0.23 | $0.21 | $0.22 | $0.19 | $0.19 | $0.19 | $0.17 | $0.37 | $2.50 |
| 2019 | $0.00 | $0.24 | $0.26 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.49 | $3.06 |
| 2018 | $0.18 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.55 | $1.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 Bond ETF was 23.03%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.03% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -20.03% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -3.32% | Aug 7, 2020 | 60 | Oct 30, 2020 | 41 | Dec 30, 2020 | 101 |
| -3% | Aug 23, 2018 | 36 | Nov 28, 2018 | 21 | Jan 23, 2019 | 57 |
| -2.73% | Aug 29, 2019 | 11 | Sep 13, 2019 | 52 | Nov 26, 2019 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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