1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ULTRASHORT 20+ YEAR TREASURY - USD |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.93% |
| Fund size | €258.45M |
| Inception date | 04/29/2008 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TBT |
London | 0KOI.L |
Hamburg | J40T.HM |
Composition
| Holdings | Share |
|---|---|
 PROSHARES GENIUS MNY MKT ETF | 0.00% |
| TREASURY BILL | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
| US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | -3.93% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | -15.79% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | -32.86% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | -34.61% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | -34.83% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -38.40% |
| ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -39.97% |
As of 08/10/2026
Discover assets
Shareholders of ULTRASHORT 20+ YEAR TREASURY - USD also invest in the following assets
