Skip to main content
FinSpry Logo
FinSpry
TBF logo
TBF
(NYSEARCA)
Proshares Short 20+ Year Treasury
$25.50-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

TBF ETF: Proshares Short 20+ Year Treasury - Price, Holdings & Analysis

Proshares Short 20+ Year Treasury Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.39 - $25.56
52-Week High$25.59
52-Week Low$23.01
Open$25.42
Volume89.73K
Average Volume (3M)140.64K
Assets (AUM)84.00M
Expense Ratio0.95%
Total Holdings10
Inception DateAug 20, 2009
1 Day Change-0.28%
1 Month Change2.10%
6 Month Change5.56%
YTD Change4.51%
1 Year Change3.53%
52-Week Change3.36%
5 Year Change52.78%
10 Year Change20.77%
50-Day MA$24.72
200-Day MA$24.21
RSI63.95
Stochastic %K86.27
Stochastic %D68.56
Annual Dividend$1.06
Dividend Yield4.20%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY18.28%

Frequently Asked Questions About Proshares Short 20+ Year Treasury

What is the current price of TBF?

The latest TBF price is $25.50. The 52-week range is $23.01–$25.59. TBF has returned 3.4% 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 4.20% 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.