Below, a list of constituents for SJB (Proshares Short High Yield) is shown. In total, SJB consists of 5 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | - | - | (11,875,802.40) | - | (6,930.00) |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (22,982,162.48) | - | (13,411.00) |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | - | - | (25,151,681.36) | - | (14,677.00) |
| TREASURY BILL | 0.000 | 2/10/22 | - | $9,998,852.10 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $60,024,264.71 | 60,024,264.71 |
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