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    ProShares USD Covered Bond (COBO)

    98.70 0.00(0.00%) Jul 1
    Prev Close:98.70
    Bid:99.31 x 500
    Ask:100.50 x 200
    Net Assets²:6.61M
    YTD Return (Mkt)²:0.04%
    Day's Range:N/A - N/A
    52wk Range:94.76 - 102.23
    Avg Vol (3m):133
    P/E (ttm)²:N/A
    Yield (ttm)²:1.04

    ²As of May 31, 2015

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

    Fund Basics

    Category:World Bond
    Fund Family:ProShares
    Total Assets:6.61M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.04%
    3y Avg Return:0.80%
    5y Avg Return:N/A
    Beta (3y):0.46

    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. View More
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