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 12/11/17

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA - 5.875 3/13/20 - $430,400.00 400,000.00
STATE OF QATAR - 4.500 1/20/22 - $316,405.20 300,000.00
LEBANESE REPUBLIC - 8.250 4/12/21 - $256,662.50 250,000.00
REPUBLIC OF COLOMBIA - 11.750 2/25/20 - $254,100.00 210,000.00
REPUBLIC OF ARGENTINA - 5.625 1/26/22 - $252,120.00 240,000.00
UKRAINE GOVERNMENT - 7.750 9/1/21 - $244,375.00 230,000.00
KAZMUNAYGAS NATIONAL CO - 6.375 4/9/21 - $218,724.40 200,000.00
SBERBANK (SB CAP SA) - 6.125 2/7/22 - $218,600.00 200,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - - $218,190.00 200,000.00
MAJAPAHIT HOLDING BV - 8.000 8/7/19 - $217,300.00 200,000.00
GAZPROM (GAZ CAPITAL SA) - 5.999 1/23/21 - $215,000.00 200,000.00
REPUBLIC OF TURKEY - 7.500 11/7/19 - $215,000.00 200,000.00
REPUBLIC OF INDONESIA - 4.875 5/5/21 - $213,566.40 200,000.00
KOREA DEVELOPMENT BANK - 4.625 11/16/21 - $212,418.40 200,000.00
KOREA REPUBLIC OF (GOVERNMENT) - 7.125 4/16/19 - $212,312.00 200,000.00
RUSSIAN FEDERATION - 4.500 4/4/22 - $212,050.00 200,000.00
EXPORT-IMPORT BANK OF KOREA - 5.125 6/29/20 - $211,479.40 200,000.00
REPUBLIC OF SOUTH AFRICA - 6.875 5/27/19 - $210,946.00 200,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) - 6.250 10/4/20 - $210,740.00 200,000.00
RUSSIA FEDERATION OF (GOVERNMENT) - 5.000 4/29/20 - $210,499.20 200,000.00
REPUBLIC OF TURKEY - 5.625 3/30/21 - $210,360.80 200,000.00
STATE OF QATAR - 5.250 1/20/20 - $210,300.00 200,000.00
EXPORT-IMPORT BK KOREA - 4.375 9/15/21 - $210,121.60 200,000.00
BANCO NAC DE DESEN ECONO - 5.500 7/12/20 - $209,750.00 200,000.00
PETROLEOS MEXICANOS - 4.875 1/24/22 - $208,776.00 200,000.00
REPUBLIC OF SERBIA - 4.875 2/25/20 - $207,769.60 200,000.00
ISLAMIC REP OF PAKISTAN PKSTAN 7.250 4/15/19 - $207,028.00 200,000.00
REPUBLIC OF TURKEY - 5.125 3/25/22 - $207,000.00 200,000.00
PERUSAHAAN PENERBIT SBSN - 3.400 3/29/22 - $203,100.00 200,000.00
KOREA DEVELOPMENT BANK - 2.500 3/11/20 - $198,694.23 200,000.00
PETROLEOS MEXICANOS - 5.375 3/13/22 - $191,160.00 180,000.00
QNB FINANCE LTD - 2.125 9/7/21 - $190,434.40 200,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) - 6.500 1/20/20 - $185,263.11 170,000.00
UNITED MEXICAN STATES - 3.625 3/15/22 - $170,724.00 164,000.00
PETROBRAS GLOBAL FINANCE - 6.125 1/17/22 - $170,240.00 160,000.00
HUNGARY - 6.375 3/29/21 - $167,391.60 150,000.00
REPUBLIC OF LITHUANIA - 6.125 3/9/21 - $167,175.00 150,000.00
REPUBLIC OF ARGENTINA - 6.875 4/22/21 - $163,275.00 150,000.00
PROVINCIA DE CORDOBA - 7.125 6/10/21 - $161,499.00 150,000.00
TURKEY REPUBLIC OF (GOVERNMENT) - 7.000 6/5/20 - $150,999.24 140,000.00
REPUBLIC OF POLAND - 6.375 7/15/19 - $149,520.00 140,000.00
LEBANESE REPUBLIC - 6.250 5/27/22 - $144,182.70 150,000.00
UNITED MEXICAN STATES - 3.500 1/21/21 - $140,670.00 135,000.00
PETROBRAS GLOBAL FINANCE - 8.375 5/23/21 - $137,004.00 120,000.00
REPUBLIC OF BRAZIL - 8.875 10/14/19 - $134,257.20 120,000.00
REPUBLIC OF HUNGARY - 6.250 1/29/20 - $129,290.40 120,000.00
PETROLEOS MEXICANOS - 6.000 3/5/20 - $124,488.00 117,000.00
PETROBRAS GLOBAL FINANCE - 5.750 1/20/20 - $120,462.50 115,000.00
REPUBLIC OF LITHUANIA - 7.375 2/11/20 - $110,817.20 100,000.00
REPUBLIC OF POLAND - 5.000 3/23/22 - $110,012.00 100,000.00
REPUBLIC OF SOUTH AFRICA - 5.875 5/30/22 - $108,870.00 100,000.00
REPUBLIC OF POLAND - 5.125 4/21/21 - $108,850.00 100,000.00
VTB BANK (VTB CAPITAL SA - 6.551 10/13/20 - $108,750.00 100,000.00
FED REPUBLIC OF BRAZIL - 4.875 1/22/21 - $106,100.00 100,000.00
REPUBLIC OF PANAMA - 5.200 1/30/20 - $105,875.00 100,000.00
REPUBLIC OF PHILIPPINES - 4.000 1/15/21 - $104,996.70 100,000.00
QATARI DIAR FINANCE QSC - 5.000 7/21/20 - $104,780.00 100,000.00
PETROBRAS GLOBAL FINANCE BV - - - - $103,911.00 100,000.00
REPUBLIC OF CHILE - 3.250 9/14/21 - $103,250.00 100,000.00
CODELCO INC - 3.750 11/4/20 - $103,199.79 100,000.00
BANCO DO BRASIL (CAYMAN) - 5.375 1/15/21 - $102,850.00 100,000.00
RSHB CAPITAL SA - 7.750 5/29/18 - $102,158.80 100,000.00
ROMANIA - 6.750 2/7/22 - $92,001.60 80,000.00
PETROLEOS MEXICANOS - 3.500 7/23/20 - $81,080.00 80,000.00
PETROLEOS MEXICANOS - 6.375 2/4/21 - $76,300.00 70,000.00
NET OTHER ASSETS / CASH - - - - $36,473.29 36,473.29