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 Dow Down0.18% Nasdaq Up0.24%

ProShares USD Covered Bond (COBO)

-NYSEArca
101.06 Up 1.06(1.06%) Jul 22 - Nasdaq Real Time Price

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.00
Bonds:98.59
Top 10 Holdings (49.59% of Total Assets) 
CompanySymbol% Assets
Toronto Dominion Bank 144A 1.5%N/A6.64
Royal Bk Cda 2%N/A6.09
Cdn Imperial Bk Comm Toronto 144A 2.75%N/A4.73
Dnb Nor Boligkreditt As 144A 1.45%N/A4.70
Nordea Eiendomskreditt 2011-3 2.125%N/A4.69
Barclays Bk Plc 144a 144A 2.25%N/A4.63
Commonwealth Bk Australia 14 144A 1.875%N/A4.58
Credit Suisse Guernsey Brh 144A 2.6%N/A4.57
Caisse Centrale Desjardins 2.55%N/A4.53
Natl Bk Of Canada 144A FRNN/A4.43
Equity Holdings 
RatioCOBO
Average Price/EarningsN/A
Average Price/BookN/A
Average Price/SalesN/A
Average Price/CashflowN/A
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