TBF — ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury (TBF)
TBF pays a 2.38% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 1.83%. Distributions fell 58.1% over the past year. Total return is -38.7% over the past 17 years, 979.3 points behind SPY at 940.6%. Its deepest 1-year drawdown was 6.5%.
ProShares Short 20+ Year Treasury is an ETF that seeks to deliver daily returns opposite to the performance of long-maturity U.S. Treasury securities, using financial instruments designed to profit when Treasury prices decline. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.95%. It appeals to investors seeking to hedge against or bet against long-term Treasury bond price appreciation.
TBF key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 1.83%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/18/2009
- Expense ratio
- 0.95%
- Distribution rate
- 2.38%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.65%
- Last close
- $25.50
- AUM
- $106,511,914
- Average volume
- 89800.0
- Last dividend
- $0.1520
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- -2.41
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