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TBF - ETF Fact Sheet

ProShares Short 20+ Year Treasury ETF - USD

Fund Identification

Ticker

TBF

ISIN

US74347X8496

Main Metrics

Price

$24.56

Expense Ratio

1%

AuM

$90.37M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.00.01.02.03.04.0%
1m returns
4.43%
1m flows
$18M
* Net total returns
All data as of 20 March 2026

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TBF's characteristics

Manager

Manager statistics

163 funds, $104.61Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
TBF's exposure

Countries

USA
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
78.78%
Total holdings
1
Total weight of top 5
78.78%
4.0%