ProShares Short 7-10 Year Treasury TBX · ETF Open ProShares Short 7-10 Year Treasury in new tab
Weights
Sector Weights
Country Weights
ProShares Short 7-10 Year Treasury Analysis (TBX)
Investment Objective: ProShares Short 7-10 Year Treasury is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.72%.
Investor FAQ
Does ProShares Short 7-10 Year Treasury pay a dividend?
Yes, it pays an annual dividend of 1.93 USD (6.72% yield).
What asset class is ProShares Short 7-10 Year Treasury?
ProShares Short 7-10 Year Treasury is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.44 USD
|
| June 28, 2027 (estimated) | 0.1441 |
| March 29, 2027 (estimated) | 0.2943 |
| ▸2026 |
0.94 USD
|
| Dec. 31, 2026 (estimated) | 0.4196 |
| Sept. 28, 2026 (estimated) | 0.2422 |
| June 30, 2026 | 0.1441 |
| March 31, 2026 | 0.1334 |
| ▸2025 |
0.96 USD
|
| Dec. 31, 2025 | 0.2983 |
| Sept. 30, 2025 | 0.2422 |
| July 1, 2025 | 0.1935 |
| April 1, 2025 | 0.2246 |
| ▸2024 |
1.91 USD
|
| Dec. 31, 2024 | 1.0199 |
| Oct. 2, 2024 | 0.3200 |
| July 3, 2024 | 0.3635 |
| March 27, 2024 | 0.2107 |
| ▸2023 |
1.16 USD
|
| Dec. 28, 2023 | 0.7251 |
| Sept. 27, 2023 | 0.1233 |
| June 28, 2023 | 0.2199 |
| March 29, 2023 | 0.0955 |
| ▸2022 |
0.12 USD
|
| Dec. 30, 2022 | 0.1153 |
| ▸2020 |
0.09 USD
|
| April 1, 2020 | 0.0229 |
| Jan. 2, 2020 | 0.0698 |
| ▸2019 |
0.41 USD
|
| Oct. 2, 2019 | 0.1078 |
| July 2, 2019 | 0.1372 |
| March 27, 2019 | 0.0931 |
| Jan. 3, 2019 | 0.0765 |
| ▸2018 |
0.13 USD
|
| Oct. 3, 2018 | 0.1139 |
| June 27, 2018 | 0.0139 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Short 7-10 Year Treasury | Jun 30, 2026 | Paid | 0.14412 USD |
| ProShares Short 7-10 Year Treasury | Mar 31, 2026 | Paid | 0.13341 USD |
| ProShares Short 7-10 Year Treasury | Dec 31, 2025 | Paid | 0.29832 USD |
| ProShares Short 7-10 Year Treasury | Sep 30, 2025 | Paid | 0.24222 USD |
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