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    ProShares USD Covered Bond (COBO)

    -NYSEArca
    99.16 Up 0.17(0.18%) Jul 31, 3:31PM EDT
    Prev Close:98.99
    Open:99.16
    Bid:99.13 x 500
    Ask:101.10 x 500
    NAV:N/A
    Net Assets²:6.60M
    YTD Return (Mkt)²:-0.63%
    Day's Range:99.16 - 99.16
    52wk Range:94.76 - 102.23
    Volume:261
    Avg Vol (3m):136
    P/E (ttm)²:N/A
    Yield (ttm)²:1.06

    ²As of Jun 30, 2015

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

    Fund Basics

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

    Performance & Risk

    YTD Return:-0.63%
    3y Avg Return:0.65%
    5y Avg Return:N/A
    Beta (3y):0.44

    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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