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ProShares USD Covered Bond (COBO)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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100.7211-0.9889 (-0.9723%)
At close: 11:33AM EDT
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Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.37%

Sector Weightings (%)

Sector
COBO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCOBO
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorCOBO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (47.39% of Total Assets)

CompanySymbol% Assets
Westpac Bkg Corp 144a 144A 1.85%N/A6.76%
Royal Bank Of Canada 1.875%N/A5.82%
Westpac Bkg Corp 144a 144A FRNN/A5.36%
Royal Bank Of Canada FRNN/A5.23%
Royal Bk Cda 2%N/A5.08%
Bank of Nova Scotia FRNN/A4.88%
Stadshypotek Ab 144a 144A 1.875%N/A4.78%
Toronto Dominion Bank 144A FRNN/A4.76%
Cdn Imperial Bk Comm Toronto 144A 2.25%N/A4.72%