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ProShares USD Covered Bond (COBO)

101.29 Up 0.87(0.87%) Sep 29 - Nasdaq Real Time Price
Prev Close:100.42
Bid:100.28 x 700
Ask:101.26 x 500
Net Assets²:6.59M
YTD Return (Mkt)²:1.49%
Day's Range:N/A - N/A
52wk Range:98.00 - 101.70
Avg Vol (3m):1,155
P/E (ttm)²:N/A
Yield (ttm)²:0.94

²As of Aug 31, 2014

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

Fund Basics

Category:World Bond
Fund Family:ProShares
Total Assets:6.59M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.49%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks investment results that, before fees and expenses, 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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