TBF - ETF Fact Sheet

ProShares Short 20+ Year Treasury ETF - USD

Fund Identification

Ticker

TBF

ISIN

US74347X8496

Main Metrics

Price

$24.81

Expense Ratio

AuM

$88.83M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

TBF's historical prices, performance, and flows

1m returns

1.21%

1m flows

-$20M

Get more in-depth data and information about TBF on Trackinsight

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all TBF data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

TBF's characteristics

Manager

ProShares

Manager statistics

169 funds, $118.46Bn in AUM

Benchmark

ICE U.S. Treasury 20+ Year Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

TBF's exposure

The TBF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.