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    More On COBO


    ProShares Trust - ProShares USD Covered Bond (COBO)

    -NYSEArca
    101.24 0.00(0.00%) May 24

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.00
    Bonds:99.37
    Top 10 Holdings (46.78% of Total Assets) 
    CompanySymbol% Assets
    Westpac Bkg Corp 144a 144A 1.85%N/A6.74
    Royal Bank Of Canada 1.875%N/A5.81
    Westpac Bkg Corp 144a 144A FRNN/A5.33
    Royal Bk Cda 2%N/A5.09
    Bank of Nova Scotia FRNN/A4.84
    Sparebank 1 Boligkreditt 144a 144A FRNN/A4.84
    Stadshypotek Ab 144a 144A 1.25%N/A4.84
    Royal Bk Cda 2.2%N/A4.65
    Ing Bk Nv 144A 2.625%N/A4.64
    Equity Holdings 
    RatioCOBO
    Average Price/EarningsNaN
    Average Price/BookNaN
    Average Price/SalesNaN
    Average Price/CashflowNaN
    Sector Weightings (%)  
    Sector COBO
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorCOBOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A