ProShares Short 7-10 Year Treasury
TBXNYSEARCAProSharesFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $19.43M
- Expense ratio
- 0.95%
- Dividend yield
- 2.58%
- Holdings
- 5
- 52-week range
- $27.43$30.34
- Volume (live)
- -
- Avg. volume (3M)
- 30.04K
TBX ETF: ProShares Short 7-10 Year Treasury - Price, Holdings & Analysis
ProShares Short 7-10 Year Treasury Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.25 - $29.34 |
|---|---|
| 52-Week High | $30.34 |
| 52-Week Low | $27.43 |
| Open | $29.34 |
| Volume (last close) | 18.90K |
| Average Volume (3M) | 30.04K |
| 1 Day Change | −1.00% |
|---|---|
| 1 Month Change | −0.95% |
| 6 Month Change | +4.23% |
| YTD Change | +5.32% |
| 1 Year Change | +5.82% |
| 5 Year Change | +18.68% |
| 10 Year Change | +6.12% |
| Annual Dividend | $0.76 |
|---|---|
| Dividend Yield | 2.58% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −55.03% |
| Assets (AUM) | $19.43M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 5 |
| Inception Date | Apr 3, 2011 |
| 50-Day MA | $29.31 |
|---|---|
| 200-Day MA | $28.48 |
| RSI | 50.26 |
| Stochastic %K | 81.00 |
| Stochastic %D | 81.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
TBX at a Glance
ProShares Short 7-10 Year Treasury (TBX) is a fixed income ETF from ProShares, launched in April 2011. It manages $19.43M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 5 positions.
It pays distributions yielding 2.58% at the Oct 22, 2026 close, $0.76 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 5.8% over one year, up 18.7% over five years and up 6.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Short 7-10 Year Treasury
What is the current price of TBX?
The latest TBX price is $29.29 (Oct 22, 2026 close). The 52-week range is $27.43–$30.34. The share price is up 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for TBX?
TBX'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 TBX pay dividends?
Yes, TBX pays a 2.58% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of TBX?
TBX's largest holdings are ProShares GENIUS Money Market ETF (0.0%) (combined weight: 0.0%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TBX compare to similar ETFs?
Compare TBX (0.95% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.