ProShares USD Covered Bond ETF (COBO)

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Fund Description

The investment seeks investment results that, before fees and expenses, 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.

Fund Snapshot Updated 04.16.2014

Previous Close $101.30 Expense Ratio 0.35%
YTD Return 1.17% Avg. 30-Day Volume 215
1-Year Return 0.4% Market Cap Loading...
Bid $100.67 Shares Outstanding 65,000
Ask $101.36 Dividends $0.94
Top 10 Holdings
Royal Bk Cda (—) 5.30%
Toronto Dominion Bk Ont (—) 5.28%
Cdn Imperial Bk Of Commerce (—) 5.05%
Barclays Bank Plc 144A (—) 4.92%
Credit Suisse Guernsey Brh (—) 4.88%
Dnb Nor Boligkreditt As (—) 4.86%
Caisse Centrale Desjardins (—) 4.84%
Natl Bank Of Canada (—) 4.71%
National Australia Bk Ltd144A (—) 4.55%
Commonwealth Bk Australia 144A (—) 4.46%
% of Total Holdings 48.90%

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