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 5/22/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA 5.875 3/13/20 - $312,683.40 300,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $245,665.50 250,000.00
REPUBLIC OF COLOMBIA 11.750 2/25/20 - $238,665.00 210,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $236,900.00 230,000.00
REPUBLIC OF ARGENTINA 5.625 1/26/22 - $234,600.00 240,000.00
PETROBRAS GLOBAL FINANCE BV - - - $227,150.00 220,000.00
CHINA GOVT INTL BOND 2.125 11/2/22 - $220,943.52 230,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $211,105.60 200,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - $210,984.00 200,000.00
INSTIT COSTA DE ELECTRIC 6.950 11/10/21 - $210,500.00 200,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $209,500.00 200,000.00
REPUBLIC OF TURKEY 7.500 11/7/19 - $206,300.00 200,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $206,124.00 200,000.00
REPUBLIC OF INDONESIA 4.875 5/5/21 - $205,903.20 200,000.00
STATE OF QATAR 5.250 1/20/20 - $205,894.80 200,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $204,900.00 200,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $204,714.40 200,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $204,504.00 200,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 6.250 10/4/20 - $203,844.20 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $203,500.95 214,000.00
RUSSIAN FEDERATION 4.500 4/4/22 - $202,860.00 200,000.00
REPUBLIC OF SERBIA 4.875 2/25/20 - $202,500.00 200,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $201,980.00 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $201,703.20 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $198,900.00 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $197,820.00 210,000.00
KAZMUNAYGAS NATIONAL CO 3.875 4/19/22 - $196,414.00 200,000.00
POWER GRID CORP OF INDIA 3.875 1/17/23 - $196,134.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $194,554.00 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $193,175.20 200,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $192,300.00 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $192,062.80 200,000.00
EXPORT-IMPORT BANK CHINA 2.000 4/26/21 - $191,775.40 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $191,247.60 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $190,820.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.500 9/13/22 - $189,207.20 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $188,203.40 200,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $179,208.73 170,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $168,400.00 160,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $163,235.76 164,000.00
HUNGARY 6.375 3/29/21 - $160,809.00 150,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $160,200.00 150,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $153,000.00 150,000.00
PROVINCIA DE CORDOBA 7.125 6/10/21 - $149,250.00 150,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $145,520.48 140,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $135,690.00 150,000.00
PETROBRAS GLOBAL FINANCE 8.375 5/23/21 - $134,400.00 120,000.00
REPUBLIC OF BRAZIL 8.875 10/14/19 - $130,350.00 120,000.00
REPUBLIC OF HUNGARY 6.250 1/29/20 - $125,560.08 120,000.00
DUBAI ELECTRICITY & WATE 7.375 10/21/20 - $108,487.60 100,000.00
REPUBLIC OF LITHUANIA 7.375 2/11/20 - $106,900.00 100,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $105,377.00 100,000.00
REPUBLIC OF POLAND 5.125 4/21/21 - $104,950.00 100,000.00
REPUBLIC OF PANAMA 5.200 1/30/20 - $103,200.00 100,000.00
QATARI DIAR FINANCE QSC 5.000 7/21/20 - $102,748.20 100,000.00
FED REPUBLIC OF BRAZIL 4.875 1/22/21 - $102,650.00 100,000.00
BANCO DO BRASIL (CAYMAN) 5.375 1/15/21 - $101,044.00 100,000.00
CODELCO INC 3.750 11/4/20 - $100,440.57 100,000.00
RSHB CAPITAL SA 7.750 5/29/18 - $100,052.50 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $99,650.00 100,000.00
KINGDOM OF BAHRAIN 5.500 3/31/20 - $97,808.40 100,000.00
ROMANIA 6.750 2/7/22 - $87,115.52 80,000.00
PETROLEOS MEXICANOS 3.500 7/23/20 - $79,249.60 80,000.00
PETROLEOS MEXICANOS 6.375 2/4/21 - $73,385.90 70,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $42,644.16 45,000.00
NET OTHER ASSETS / CASH - - - $49,719.48 49,719.48