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    More On COBO

    ProShares USD Covered Bond (COBO)

    100.32 Down 0.18(0.18%) Dec 19, 4:00PM EST
    Prev Close:100.50
    Bid:100.26 x 100
    Ask:100.95 x 500
    Net Assets²:6.61M
    YTD Return (Mkt)²:1.74%
    Day's Range:100.31 - 100.32
    52wk Range:99.69 - 102.23
    Avg Vol (3m):66
    P/E (ttm)²:N/A
    Yield (ttm)²:0.95

    ²As of Nov 30, 2014

    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:1.74%
    3y Avg Return:N/A
    5y Avg Return:N/A
    Beta (3y):N/A

    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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