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ProShares - Short 20+ Year Treasury ETF AnalysisComprehensive ETF analysis for ProShares - Short 20+ Year Treasury (TBF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTBF
TBF
ProShares - Short 20+ Year Treasury
TBF
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  3. ProShares - Short 20+ Year TreasuryTBFETF
ProShares - Short 20+ Year Treasury Logo

ProShares - Short 20+ Year Treasury

ETF
🇺🇸TBF•AMEX•Fixed Income

Your view on TBF

ProShares - Short 20+ Year Treasury Logo

ProShares - Short 20+ Year Treasury

ETFProShares
🇺🇸TBF•AMEX•Fixed Income
AUM (USD)$120.19M
Expense Ratio1%
Holdings11

Sentiment

AUM (USD)

$120.19M

Expense Ratio

1%

Holdings

11

Sentiment

TBF
ProShares - Short 20+ Year Treasury
TBF

Overview for ProShares - Short 20+ Year Treasury

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 18, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tbf
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 18, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tbf
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
August 18, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tbf

About this fund

ProShares Short 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

TBF Stock Price

Key Facts

Fixed Income

Expense Ratio

1%

AUM

$120.19M

Fund Details

NAV$25.85 USD
Holdings11
Average Volume193.6K
Inception DateAugust 18, 2009
Asset ClassFixed Income
Fund IssuerProShares
DomicileUS
ISINUS74347X8496
CUSIP74347X849
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$120.19M

NAV

$25.85 USD

Holdings

11

Average Volume

193.6K

Inception Date

August 18, 2009

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X8496

CUSIP

74347X849

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$120.19M

NAV

$25.85 USD

Holdings

11

Average Volume

193.6K

Inception Date

August 18, 2009

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X8496

CUSIP

74347X849

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TBF?

ProShares - Short 20+ Year Treasury (TBF) is a Fixed Income fund from ProShares, listed since 2009, with $120.2M in assets under management, a 1.00% expense ratio, a NAV of $25.85 USD.

What's in TBF? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM69.08%
Net Other Assets (Liabilities)16.53%
TREASURY BILL, 0%, due 2026-12-2914.39%
Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International PLC0.00%
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International0.00%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na0.00%
Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty0.00%
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%
Ice 20+ Year U.S. Treasury Index Swap Bank of America Na0.00%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale0.00%

TBF sector breakdown

  • Financial Services 68.41%
  • Cash & Others 31.59%

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