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    ProShares USD Covered Bond (COBO)

    95.87 0.00(0.00%) Aug 24, 4:00PM EDT
    Profile as of Jul 30, 2015Get Profile for:
    ProShares USD Covered Bond

    Phone: 866-776-5125
    Fund Overview 
    Category: World Bond
    Fund Family: ProShares
    Net Assets:6.61M
    Fund Inception Date:May 21, 2012
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    World Bond
    [View Category Definition]
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    About the Morningstar Style Box

    Style box information not available for COBO.

    Fund Summary 
    The investment seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index (the "index"). The fund invests substantially all of its assets in "Covered Bonds." Covered Bonds are debt instruments, issued by a financial institution and secured by a segregated pool of financial assets (the "cover pool"), typically comprised of mortgages or, in certain cases, public-sector loans. The index, published by Solactive AG, seeks to track the performance of U.S. dollar-denominated Covered Bonds that are generally rated "AAA" (or its equivalent). The fund is non-diversified.

    Fund Operations 
     COBOCategory Avg
    Annual Report Expense Ratio (net)0.35%0.46%
    Annual Holdings Turnover153.00%21.13
    Total Net AssetsNaNNaN
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