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ProSharesInverse BondTBF · NYSE Arca

Proshares Short 20+ Year Treasury (TBF)

Price
$25.85
11 Sept 2026
Assets
$116M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
2.67%
Trailing distributions
3Y CAGR
6.6%+1.1%
Category 5.5%
5Y CAGR
12.9%-2.7%
Category 15.6%
Loading NAV history…
Proshares Short 20+ Year Treasury

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.5%+6.1%+7.2%+8.3%+12.5%+6.6%+12.9%+3.7%-2.8%
Inverse Bond average3.3%9.5%11.3%13.1%19.0%5.5%15.6%2.0%-4.1%
Difference-1.8%-3.4%-4.1%-4.8%-6.5%+1.1%-2.7%+1.7%+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

7.9%US government1 rating buckets
  1. US government7.9%

Asset mix

  • Cash172.8%
  • Bonds7.3%

ETF details

Issuer
ProShares
Category
Fixed Income · Inverse Bond
Ticker
TBF
Exchange
NYSE Arca
Inception
18 Aug 2009 (17.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
2.67%
Beta, 3 years
-2.41
Total net assets
$116M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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