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ProShares USD Covered Bond (COBO)

-NYSEArca

101.78 May 17, 4:00PM EDT

Prev Close:101.78
Open:N/A
Bid:N/A
Ask:N/A
NAV:N/A
Net Assets²:6.64M
YTD Return (Mkt)²:0.03%
Day's Range:N/A - N/A
52wk Range:82.00 - 108.10
Volume:0
Avg Vol (3m):516
P/E (ttm)²:N/A
Yield (ttm)²:N/A

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:World Bond
Fund Family:ProShares
Total Assets:6.64M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:0.03%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that track the performance of the BNP Paribas 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 BNP Paribas, 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. View More
Fund Profile
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