Short Term USD Emerging Markets Bond ETF - EMSH Short Term USD Emerging Markets Bond ETF

ProShares Short Term USD Emerging Markets Bond ETF seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond IndexSM.

  • Designed to offer the attractive yield potential of emerging markets bonds with less interest rate sensitivity than a long-term bond fund.
  • May reduce U.S. interest rate risk by holding short term bonds, which are generally less sensitive to rising rates.
  • Helps investors diversify across emerging market countries by accessing the U.S. dollar-denominated global bond market.

As of 2/16/18

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA - 5.875 3/13/20 - $421,890.00 400,000.00
STATE OF QATAR - 4.500 1/20/22 - $309,806.40 300,000.00
LEBANESE REPUBLIC - 8.250 4/12/21 - $258,675.00 250,000.00
REPUBLIC OF ARGENTINA - 5.625 1/26/22 - $245,160.00 240,000.00
REPUBLIC OF COLOMBIA - 11.750 2/25/20 - $244,988.10 210,000.00
UKRAINE GOVERNMENT - 7.750 9/1/21 - $244,371.78 230,000.00
SBERBANK (SB CAP SA) - 6.125 2/7/22 - $215,508.00 200,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - - $214,800.00 200,000.00
KAZMUNAYGAS NATIONAL CO - 6.375 4/9/21 - $214,688.80 200,000.00
MAJAPAHIT HOLDING BV - 8.000 8/7/19 - $213,900.00 200,000.00
REPUBLIC OF TURKEY - 7.500 11/7/19 - $212,530.00 200,000.00
GAZPROM (GAZ CAPITAL SA) - 5.999 1/23/21 - $210,560.00 200,000.00
KOREA REPUBLIC OF (GOVERNMENT) - 7.125 4/16/19 - $210,066.00 200,000.00
KOREA DEVELOPMENT BANK - 4.625 11/16/21 - $210,012.20 200,000.00
EXPORT-IMPORT BANK OF KOREA - 5.125 6/29/20 - $209,626.60 200,000.00
REPUBLIC OF INDONESIA - 4.875 5/5/21 - $209,271.00 200,000.00
REPUBLIC OF SOUTH AFRICA - 6.875 5/27/19 - $208,859.20 200,000.00
RUSSIA FEDERATION OF (GOVERNMENT) - 5.000 4/29/20 - $208,260.00 200,000.00
REPUBLIC OF TURKEY - 5.625 3/30/21 - $208,213.60 200,000.00
BANCO NAC DE DESEN ECONO - 5.500 7/12/20 - $208,104.00 200,000.00
EXPORT-IMPORT BK KOREA - 4.375 9/15/21 - $207,845.20 200,000.00
RUSSIAN FEDERATION - 4.500 4/4/22 - $207,800.00 200,000.00
STATE OF QATAR - 5.250 1/20/20 - $207,800.00 200,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) - 6.250 10/4/20 - $206,531.60 200,000.00
PETROLEOS MEXICANOS - 4.875 1/24/22 - $206,200.00 200,000.00
REPUBLIC OF TURKEY - 5.125 3/25/22 - $205,284.00 200,000.00
REPUBLIC OF SERBIA - 4.875 2/25/20 - $205,166.00 200,000.00
ISLAMIC REP OF PAKISTAN PKSTAN 7.250 4/15/19 - $205,135.20 200,000.00
PERUSAHAAN PENERBIT SBSN - 3.400 3/29/22 - $198,530.00 200,000.00
KOREA DEVELOPMENT BANK - 2.500 3/11/20 - $198,005.35 200,000.00
QNB FINANCE LTD - 2.125 9/7/21 - $190,236.00 200,000.00
PETROLEOS MEXICANOS - 5.375 3/13/22 - $189,000.00 180,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) - 6.500 1/20/20 - $180,795.17 170,000.00
PETROBRAS GLOBAL FINANCE - 6.125 1/17/22 - $169,400.00 160,000.00
UNITED MEXICAN STATES - 3.625 3/15/22 - $167,909.76 164,000.00
HUNGARY - 6.375 3/29/21 - $163,950.00 150,000.00
REPUBLIC OF LITHUANIA - 6.125 3/9/21 - $163,125.00 150,000.00
REPUBLIC OF ARGENTINA - 6.875 4/22/21 - $159,300.00 150,000.00
PROVINCIA DE CORDOBA - 7.125 6/10/21 - $157,305.00 150,000.00
TURKEY REPUBLIC OF (GOVERNMENT) - 7.000 6/5/20 - $149,223.20 140,000.00
REPUBLIC OF POLAND - 6.375 7/15/19 - $147,350.00 140,000.00
LEBANESE REPUBLIC - 6.250 5/27/22 - $145,087.50 150,000.00
UNITED MEXICAN STATES - 3.500 1/21/21 - $137,497.50 135,000.00
PETROBRAS GLOBAL FINANCE - 8.375 5/23/21 - $135,156.00 120,000.00
REPUBLIC OF BRAZIL - 8.875 10/14/19 - $131,425.20 120,000.00
REPUBLIC OF HUNGARY - 6.250 1/29/20 - $127,476.24 120,000.00
PETROBRAS GLOBAL FINANCE - 5.750 1/20/20 - $119,456.25 115,000.00
REPUBLIC OF LITHUANIA - 7.375 2/11/20 - $108,750.00 100,000.00
REPUBLIC OF SOUTH AFRICA - 5.875 5/30/22 - $107,908.00 100,000.00
REPUBLIC OF POLAND - 5.000 3/23/22 - $106,868.00 100,000.00
VTB BANK (VTB CAPITAL SA - 6.551 10/13/20 - $106,635.00 100,000.00
REPUBLIC OF POLAND - 5.125 4/21/21 - $106,352.00 100,000.00
FED REPUBLIC OF BRAZIL - 4.875 1/22/21 - $105,000.00 100,000.00
REPUBLIC OF PANAMA - 5.200 1/30/20 - $104,600.00 100,000.00
QATARI DIAR FINANCE QSC - 5.000 7/21/20 - $103,650.00 100,000.00
PETROBRAS GLOBAL FINANCE BV - - - - $103,200.00 100,000.00
REPUBLIC OF PHILIPPINES - 4.000 1/15/21 - $102,697.10 100,000.00
BANCO DO BRASIL (CAYMAN) - 5.375 1/15/21 - $102,150.00 100,000.00
CODELCO INC - 3.750 11/4/20 - $101,717.94 100,000.00
REPUBLIC OF CHILE - 3.250 9/14/21 - $101,300.00 100,000.00
RSHB CAPITAL SA - 7.750 5/29/18 - $101,237.20 100,000.00
ROMANIA - 6.750 2/7/22 - $89,454.40 80,000.00
PETROLEOS MEXICANOS - 6.000 3/5/20 - $81,389.00 77,000.00
PETROLEOS MEXICANOS - 3.500 7/23/20 - $80,480.00 80,000.00
PETROLEOS MEXICANOS - 6.375 2/4/21 - $75,600.00 70,000.00
ECOPETROL SA - 7.625 7/23/19 - $73,885.00 70,000.00
NET OTHER ASSETS / CASH - - - - $44,298.33 44,298.33