Proshares Short 20+ Year Treasury (TBF)

NYSEARCA: TBF · Real-Time Price · USD
24.36
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
24.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07%
Assets $80.35M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 3.28M
Dividend (ttm) $0.70
Dividend Yield 2.87%
Ex-Dividend Date Mar 25, 2026
Payout Ratio n/a
1-Year Return +1.09%
Volume 113,686
Open 24.42
Previous Close 24.38
Day's Range 24.36 - 24.48
52-Week Low 23.01
52-Week High 25.73
Beta -0.58
Holdings 9
Inception Date Aug 20, 2009

About TBF

Fund Home Page

The Proshares Short 20+ Year Treasury (TBF) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years. TBF was launched on Aug 20, 2009 and is issued by ProShares.

Asset Class Fixed Income
Category Trading--Inverse Debt
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TBF
ETF Provider ProShares
Index Tracked US Treasury 20+ Year Index

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.09313 Mar 31, 2026
Dec 24, 2025 $0.21747 Dec 31, 2025
Sep 24, 2025 $0.21537 Sep 30, 2025
Jun 25, 2025 $0.17256 Jul 1, 2025
Mar 26, 2025 $0.21143 Apr 1, 2025
Dec 23, 2024 $0.26088 Dec 31, 2024
Full Dividend History

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