ETF Exchange > TBF ETF
TBF - ETF Fact Sheet
ProShares Short 20+ Year Treasury ETF - USD
Fund Identification
Ticker
TBF
ISIN
US74347X8496
Main Metrics
Price
$25.47Expense Ratio
1%AuM
$116.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
-0.01%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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TBF's characteristics
Manager
Manager statistics
173 funds, $123.59Bn 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
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 3sep2026, USD (364D)
26.14%
USA, Bills 0% 17sep2026, USD (182D)
8.89%
USA, Bills 0% 13aug2026, USD (182D)
6.54%
USA, Bills 0% 10sep2026, USD (182D)
6.00%
USA, Bills 0% 22oct2026, USD (182D)
5.41%
Total holdings
11
Total weight of top 5
52.98%