TBF ETF: Proshares Short 20+ Year Treasury - Price, Holdings & Analysis
Proshares Short 20+ Year Treasury Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Proshares Short 20+ Year Treasury
What is the current price of TBF?
The latest TBF price is $25.42. The 52-week range is $23.01–$25.76. TBF has returned 5.5% over the past 52 weeks.
What is the expense ratio for TBF?
TBF's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TBF pay dividends?
Yes, TBF pays a 4.17% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of TBF?
TBF's largest holdings are ProShares GENIUS Money Market ETF (0.0%) (combined weight: 0.0%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBF compare to similar ETFs?
Compare TBF (0.95% expense ratio, $84M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.