ProShares Short 7-10 Year Treasury (TBX)
- Expense ratio0.95%
- Net assets$24.1M
- Dividend yield2.00%
- 1-year return+9.19%
- Holdings1
TBX ETF price chart
TBX quote & trading statistics
TBX performance
Annual returns & drawdowns →- YTD+7.05%
- 1 year+9.19%
- 3 years+2.51%/yr
- 5 years+6.84%/yr
- 10 years+2.50%/yr
- 1Y volatility
- 5.31%
- 3Y volatility
- 6.33%
- 3Y Sharpe ratio
- -0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TBX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZNU22 | 10 Year Treasury Note Future Sept 22 | 0.48% |
This holding makes up 0.5% of the fund. As of October 25, 2026.
About ProShares Short 7-10 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 seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
TBX ETF FAQ
What is the TBX expense ratio?
ProShares Short 7-10 Year Treasury has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in TBX?
ProShares Short 7-10 Year Treasury has about $24.1M in net assets.
What are the top holdings of TBX?
The largest positions in TBX are 10 Year Treasury Note Future Sept 22 (0.48%). The fund holds 1 securities in total.
How has TBX performed?
TBX returned +9.19% over the past year and +6.84% a year over the past five years, including reinvested distributions.
Does TBX pay dividends?
TBX has a dividend yield of 2.00% and pays distributions quarterly.
When was TBX launched?
ProShares Short 7-10 Year Treasury began trading on April 4, 2011.