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 2/15/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA 5.875 3/13/20 - $308,675.40 300,000.00
CHINA GOVT INTL BOND 2.125 11/2/22 - $223,977.22 230,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $209,300.00 200,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - $208,566.00 200,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $207,160.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $206,384.81 214,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $205,142.00 200,000.00
STATE OF QATAR 3.875 4/23/23 - $204,097.60 200,000.00
REPUBLIC OF SERBIA 4.875 2/25/20 - $201,909.20 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $201,448.00 200,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 6.250 10/4/20 - $200,708.20 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $200,534.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $199,250.00 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $196,516.80 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $195,908.80 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $195,510.00 210,000.00
REPUBLIC OF COLOMBIA 11.750 2/25/20 - $195,390.00 180,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $194,995.40 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $194,403.20 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $193,847.40 200,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $193,040.00 200,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $175,466.52 170,000.00
HUNGARY 6.375 3/29/21 - $159,079.50 150,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $158,835.00 150,000.00
PETROBRAS GLOBAL FINANCE BV - - - $144,060.00 140,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $143,100.00 150,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $142,013.20 140,000.00
PROVINCIA DE CORDOBA 7.125 6/10/21 - $140,475.00 150,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $138,791.80 140,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $135,984.30 150,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $105,730.80 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $104,375.00 100,000.00
REPUBLIC OF BRAZIL 8.875 10/14/19 - $103,750.00 100,000.00
FED REPUBLIC OF BRAZIL 4.875 1/22/21 - $103,000.00 100,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $101,968.00 100,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $101,116.00 100,000.00
KINGDOM OF BAHRAIN 5.500 3/31/20 - $101,052.00 100,000.00
REPUBLIC OF SOUTH AFRICA 6.875 5/27/19 - $100,844.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $100,409.00 100,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $97,418.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $95,974.00 100,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $84,264.00 80,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $82,082.82 82,000.00
ROMANIA 4.375 8/22/23 - $81,784.00 80,000.00
UNITED MEXICAN STATES 4.000 10/2/23 - $70,571.90 70,000.00
UNITED MEXICAN STATES 3.500 1/21/21 - $66,091.08 66,000.00
PANAMA BONOS DEL TESORO 5.625 7/25/22 - $64,575.00 60,000.00
HUNGARY 5.375 2/21/23 - $53,454.50 50,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $43,261.83 45,000.00
NET OTHER ASSETS / CASH - - - $54,164.22 54,164.22