TBT ETF: ProShares UltraShort 20+ Year Treasury - Price, Holdings & Analysis
ProShares UltraShort 20+ Year Treasury Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares UltraShort 20+ Year Treasury
What is the current price of TBT?
The latest TBT price is $38.18. The 52-week range is $31.68–$39.32. TBT has returned 13.5% over the past 52 weeks.
What is the expense ratio for TBT?
TBT's annual expense ratio is 0.93%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TBT pay dividends?
Yes, TBT pays a 3.94% 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 TBT?
TBT's largest holdings are ProShares Trust (84.1%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 84.1%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBT compare to similar ETFs?
Compare TBT (0.93% expense ratio, $297M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.