ProShares - Short 20+ Year Treasury TBF AMEX · Financials · United States
$25.72 +1.30% +$0.33
Summary
ProShares - Short 20+ Year Treasury is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $114.2M
- Positions
- 10
- Dividend yield
- 2.28%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 97% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- +1.7%
- This year
- +7.0%
- 1 year
- +9.6%
- 3 years
- +2.2%
- 5 years
- +59%
- 10 years
- +10%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 80%
- 2 TREASURY BILL, 0%, due 2026-12-29 17%
- 3 Net Other Assets (Liabilities) 2.8%
- 4 ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
- 5 ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 6 ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 0.00%
- 7 ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
- 8 ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
- 9 ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
- 10 US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Other countries 2.8%
Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing slowly- A year on average, 10 years
- +1.0%
- Deepest drop
- -20%
- Yearly volatility
- 9.9%
Average yearly growth over the last ten years: 1.0%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.28%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.59 per share, which is 2.28% of today's price. The last payment was $0.13 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.48M
- Shares a day
- 213K
On an average day about $5.48M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -11% | Pays out | 80% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.0M | -1.5% | Pays out | 80% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $10.3M | -8.1% | Pays out | 80% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $11.3M | -19% | Pays out | 80% |
SJ SJB ProShares - Short High Yield | United States | 1.05% | $58.6M | +0.1% | Pays out | 80% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -9.0% | Pays out | 80% |
