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ProShares USD Covered Bond (COBO)

-NYSEArca
99.69 0.00(0.00%) Jan 29
Prev Close:99.69
Open:N/A
Bid:99.37 x 100
Ask:101.66 x 100
NAV¹:101.79
Net Assets²:6.60M
YTD Return (Mkt)²:1.32%
Day's Range:N/A - N/A
52wk Range:94.76 - 102.15
Volume:0
Avg Vol (3m):477
P/E (ttm)²:NA
Yield (ttm)²:1.26

¹As of Feb 10, 2016

²As of Jan 31, 2016

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

Headlines

  • No Headlines available for COBO at this time.

Fund Basics

Category:World Bond
Fund Family:ProShares
Total Assets:6.60M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.32%
3y Avg Return:0.44%
5y Avg Return:NaN
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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