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ProShares - Short 20+ Year Treasury (TBF)
USD24.87
+0.15 (+0.61%)
AMEX USD US Fixed Income
NAV
USD 24.72
+0.61% vs NAV
as of 2026-07-13
AUM
USD 88.49M
TER
1.00%
Yield (TTM)
2.73%
Distribution
Distributing · Quarterly
52-week range
23.04 – 25.34
Holdings
10
Issuer
ProShares
About this ETF
The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
ISIN
US74347X8496
Issuer
ProShares
Domicile
US
Inception
2009-08-18
Asset class
Fixed Income
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 67.89% |
| TREASURY BILL | 20.24% |
| Net Other Assets (Liabilities) | 11.87% |
| US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% |
| ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% |
Sector mix
Price chart
USD24.87
+0.15 (+0.61%)
Loading historical data…
Returns
| 1 month | +0.57% |
| 3 months | +2.60% |
| 6 months | +3.20% |
| Year to date | +3.11% |
| 1 year | +1.55% |
| 3 years (ann.) | +3.61% |
| 5 years (ann.) | +8.20% |
| 10 years (ann.) | +1.68% |
Risk profile
| Volatility (1y, ann.) | 9.53% |
| Sharpe (1y) | 0.21 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 0.32 |
| Max drawdown (1y) | -8.06% |
| Max drawdown (5y) | -19.66% |
| Max drawdown (full) | -71.19% |
| Beta vs S&P 500 (1y) | -0.13 |
| Correlation vs S&P 500 (1y) | -0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.05%
GARCH vol forecast (22d)
0.65%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TBF
1.00%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1520 |
| 2026-03-25 | 2026-03-31 | USD 0.0931 |
| 2025-12-24 | 2025-12-31 | USD 0.2175 |
| 2025-09-24 | 2025-09-30 | USD 0.2154 |
| 2025-06-25 | 2025-07-01 | USD 0.1726 |
| 2025-03-26 | 2025-04-01 | USD 0.2114 |
| 2024-12-23 | 2024-12-31 | USD 0.2609 |
| 2024-09-25 | 2024-10-02 | USD 0.2523 |
| 2024-06-26 | 2024-07-03 | USD 0.3136 |
| 2024-03-20 | 2024-03-27 | USD 0.1726 |
| 2023-12-20 | 2023-12-28 | USD 0.3983 |
| 2023-09-20 | 2023-09-27 | USD 0.2157 |
| 2023-06-21 | 2023-06-28 | USD 0.2844 |
| 2023-03-22 | 2023-03-29 | USD 0.2050 |
| 2022-12-22 | 2022-12-30 | USD 0.0822 |
| 2020-03-25 | 2020-04-01 | USD 0.0351 |
| 2019-12-24 | 2020-01-02 | USD 0.0748 |
| 2019-09-25 | 2019-10-02 | USD 0.0921 |
| 2019-06-25 | 2019-07-02 | USD 0.0949 |
| 2019-03-20 | 2019-03-27 | USD 0.0684 |
| 2018-12-26 | 2019-01-03 | USD 0.0870 |
| 2018-09-26 | 2018-10-03 | USD 0.0725 |
| 2018-06-20 | 2018-06-27 | USD 0.0367 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
