Proshares Short 20+ Year Treasury (TBF)
NYSEARCA: TBF · Real-Time Price · USD
23.94
-0.01 (-0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $129.54M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.88M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.76% |
| Volume | 98,920 |
| Open | 24.05 |
| Previous Close | 23.95 |
| Day's Range | 23.94 - 24.05 |
| 52-Week Low | 23.01 |
| 52-Week High | 25.41 |
| Beta | -0.52 |
| Holdings | 10 |
| Inception Date | Aug 20, 2009 |
About TBF
Fund Home PageThe 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 |
|---|---|---|
| Jun 24, 2026 | $0.15201 | Jun 30, 2026 |
| 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 |
News
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