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›ETF Providers›ProShares›TBX

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TBX

US74348A6082

Passive ETF Fixed Income

TBX ETF · ProShares Short 7-10 YEAR TREASURY ETF

The TBX Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: ICE U.S. Treasury 7-10 Year 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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInverse Fixed Income1M perf.-0.89%

Last price

$28.07

1M perf.

-0.54%

1M flows

+€3.6M

AuM

€15M

E/R

1.46%

Rating

Not rated

ESG Consensus®

TBX

$28.07

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

TBX

$28.06

+0.95%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.54%	+0.95%	+1.70%	+15.49%	+30.83%	-0.06%	-0.06%	+1.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74348A608

ISIN

US74348A6082

AuM

€15M

E/R

1.46%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

$28.06

1D NAV change

-0.15%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

Inception date

4/4/2011

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

Passive ETF

Benchmark

ICE U.S. Treasury 7-10 Year Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.95%	+1.70%	+15.49%	+30.83%
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 TBX 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 TBX's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares

ProShares ID Card

Number of funds

166

Total AuM

€103.1B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4995%

View all ProShares funds

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Frequently asked questions about TBX

What does ProShares Short 7-10 YEAR TREASURY ETF, TBX, invest in?

TBX is a Passive ETF. This ETF provides inverse exposure (-1x) to US Investment Grade Government Bonds.

Which benchmark or index does TBX replicate?

TBX tracks the ICE U.S. Treasury 7-10 Year Total Return Index - USD, through a unfunded swap replication method.

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

TBX carries a total expense ratio (TER) of 1.46%, indicating the annual cost for holding the fund.

When was TBX launched?

TBX was introduced to the market on April 4, 2011. It trades on United States

Who is the ETF issuer of TBX?

ProShares Short 7-10 YEAR TREASURY ETF, TBX, is provided by ProShares. Learn more about ProShares here.

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

TBX oversees €15M in assets as of April 24, 2026.

How has TBX performed lately?

Based on data from April 24, 2026, TBX returned -0.54% over the past month, 0.95% over the last three months and 1.47% year-to-date.

What are the latest inflows or outflows for TBX?

As of April 24, 2026, TBX recorded net flows of +€3.6M over the last month and +€3.7M year-to-date.

Does TBX distribute dividends?

TBX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.09%.

What are the main country or region exposures of TBX?

As of March 31, 2026, TBX has significant geographic allocations in USA.

In which sector or theme does TBX invest in?

As of March 31, 2026, TBX focuses largely on Sovereign.

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

As of March 31, 2026, TBX holds 19 positions in its portfolio, with 100.25% of assets concentrated in its top 15 holdings.

What are the main positions in TBX?

As of March 31, 2026, TBX top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

What is the base currency of TBX?

The base currency of TBX is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

TBX ETF · ProShares Short 7-10 YEAR TREASURY ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TBX

What does ProShares Short 7-10 YEAR TREASURY ETF, TBX, invest in?

TBX is a Passive ETF. This ETF provides inverse exposure (-1x) to US Investment Grade Government Bonds.

Which benchmark or index does TBX replicate?

TBX tracks the ICE U.S. Treasury 7-10 Year Total Return Index - USD, through a unfunded swap replication method.

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

TBX carries a total expense ratio (TER) of 1.46%, indicating the annual cost for holding the fund.

When was TBX launched?

TBX was introduced to the market on April 4, 2011. It trades on United States

Who is the ETF issuer of TBX?

ProShares Short 7-10 YEAR TREASURY ETF, TBX, is provided by ProShares. Learn more about ProShares here.

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

TBX oversees €15M in assets as of April 24, 2026.

How has TBX performed lately?

Based on data from April 24, 2026, TBX returned -0.54% over the past month, 0.95% over the last three months and 1.47% year-to-date.

What are the latest inflows or outflows for TBX?

As of April 24, 2026, TBX recorded net flows of +€3.6M over the last month and +€3.7M year-to-date.

Does TBX distribute dividends?

TBX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.09%.

What are the main country or region exposures of TBX?

As of March 31, 2026, TBX has significant geographic allocations in USA.

In which sector or theme does TBX invest in?

As of March 31, 2026, TBX focuses largely on Sovereign.

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

As of March 31, 2026, TBX holds 19 positions in its portfolio, with 100.25% of assets concentrated in its top 15 holdings.

What are the main positions in TBX?

As of March 31, 2026, TBX top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

What is the base currency of TBX?

The base currency of TBX is USD.

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