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›ETF Providers›ProShares›SJB

SJB ETF · ProShares Short HIGH YIELD ETF

The SJB Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Markit iBoxx USD Liquid High Yield Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.+2.90%
Last price
$15.30
1M perf.
-0.16%
1M flows
+€68M
AuM
€120M
E/R
1.06%
Rating
Not rated
ESG Consensus®
esg grade icon
SJB
$15.30

Performance & flows

January 8, 2026 → April 8, 2026
0-0.500.000.501.001.502.002.503.003.50%FEBMARAPRFEBMARAPR
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SJB
$15.32
+0.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.16%
+0.83%
-5.08%
-5.69%
-4.02%
-1.19%
-1.19%
+0.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347R131
ISIN
US74347R1317
AuM
€120M
E/R
1.06%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$15.32
1D NAV change
-0.58%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1338
Inception date
3/21/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.83%
-5.09%
-5.69%
-4.02%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SJB ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SJB's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€94.45B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
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Frequently asked questions about SJB

What does ProShares Short HIGH YIELD ETF, SJB, invest in?

SJB is a Passive ETF. This ETF provides inverse exposure (-1x) to Developed markets High Yield Corporate Bonds.

Which benchmark or index does SJB replicate?

SJB tracks the Markit iBoxx USD Liquid High Yield Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SJB?

SJB carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.

When was SJB launched?

SJB was introduced to the market on March 21, 2011. It trades on United States

Who is the ETF issuer of SJB?

ProShares Short HIGH YIELD ETF, SJB, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SJB?

SJB oversees €120M in assets as of April 8, 2026.

How has SJB performed lately?

Based on data from April 8, 2026, SJB returned -0.16% over the past month, 0.83% over the last three months and 0.55% year-to-date.

What are the latest inflows or outflows for SJB?

As of April 8, 2026, SJB recorded net flows of +€68M over the last month and +€76M year-to-date.

Does SJB distribute dividends?

SJB follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.44%.

What are the main country or region exposures of SJB?

As of February 28, 2026, SJB has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does SJB invest in?

As of February 28, 2026, SJB focuses largely on Media, Pipelines and Communication services.

How many securities does SJB hold and how diversified is it?

As of February 28, 2026, SJB holds 1338 positions in its portfolio, with 5.96% of assets concentrated in its top 15 holdings.

What are the main positions in SJB?

As of February 28, 2026, SJB top three holdings include US0669224778, US68288AAA51 and Quikrete Holdings, 6.375% 1mar2032, USD.

What is the base currency of SJB?

The base currency of SJB is USD.

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