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TBF ETF · ProShares Short 20+ Year Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.72% | +5.87% | +1.48% | +28.16% | +58.28% | +0.63% | +1.96% | +3.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.87% | +1.48% | +28.16% | +58.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The TBF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about TBF's exposure, please refer to the as provided by ProShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €31.59B |
IQMM | ProShares GENIUS Money Market ETF | €18.85B |
QLD | ProShares Ultra QQQ ETF | €11.79B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.45B |
SSO | ProShares Ultra S&P500 ETF | €7.09B |
Frequently asked questions about TBF
What does ProShares Short 20+ Year Treasury ETF, TBF, invest in?
TBF is a Passive ETF. This ETF provides inverse exposure (-1x) to US Investment Grade Government Bonds.
Which benchmark or index does TBF replicate?
TBF tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TBF?
TBF carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was TBF launched?
TBF was introduced to the market on August 18, 2009. It trades on United States
Who is the ETF issuer of TBF?
ProShares Short 20+ Year Treasury ETF, TBF, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of TBF?
TBF oversees €73M in assets as of May 14, 2026.
How has TBF performed lately?
Based on data from May 14, 2026, TBF returned 2.72% over the past month, 5.87% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for TBF?
As of May 14, 2026, TBF recorded net flows of -€11M over the last month and +€15M year-to-date.
Does TBF distribute dividends?
TBF follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.82%.
What is the base currency of TBF?
The base currency of TBF is USD.
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