ProShares Short 20+ Year Treasury (TBF)
- Expense ratio0.93%
- Net assets$122.3M
- Dividend yield2.24%
- 1-year return+13.53%
- Holdings1
TBF ETF price chart
TBF quote & trading statistics
TBF performance
Annual returns & drawdowns →- YTD+7.24%
- 1 year+13.53%
- 3 years+1.98%/yr
- 5 years+11.58%/yr
- 10 years+3.24%/yr
- 1Y volatility
- 9.84%
- 3Y volatility
- 13.61%
- 3Y Sharpe ratio
- 0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZBU22 | US Treasury Bond Future Sept 22 | 3.55% |
This holding makes up 3.6% of the fund. As of October 25, 2026.
About ProShares Short 20+ Year Treasury
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
TBF ETF FAQ
What is the TBF expense ratio?
ProShares Short 20+ Year Treasury has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in TBF?
ProShares Short 20+ Year Treasury has about $122.3M in net assets.
What are the top holdings of TBF?
The largest positions in TBF are US Treasury Bond Future Sept 22 (3.55%). The fund holds 1 securities in total.
How has TBF performed?
TBF returned +13.53% over the past year and +11.58% a year over the past five years, including reinvested distributions.
Does TBF pay dividends?
TBF has a dividend yield of 2.24% and pays distributions quarterly.
When was TBF launched?
ProShares Short 20+ Year Treasury began trading on August 18, 2009.