ProShares UltraShort 20+ Year Treasury (TBT) is an exchange-traded fund in the Trading Inverse Debt category. It has $279.70M in assets, an expense ratio of 0.93% and a 2.78% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Assets under management
$279.70M
Expense ratio
0.93%
Category
Trading Inverse Debt
Dividend yield
2.78%
NAV
$38.49
Fund family
ProShares
Exchange
NYSE
Top holdings
The largest positions ProShares UltraShort 20+ Year Treasury reports, by weight.