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 8/17/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA 5.875 3/13/20 - $312,573.30 300,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $229,165.10 230,000.00
CHINA GOVT INTL BOND 2.125 11/2/22 - $222,205.99 230,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - $210,412.80 200,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $206,002.00 200,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $205,250.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $204,124.33 214,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $203,496.00 200,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 6.250 10/4/20 - $203,033.60 200,000.00
REPUBLIC OF SERBIA 4.875 2/25/20 - $203,000.00 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $200,988.00 200,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $200,716.00 200,000.00
STATE OF QATAR 3.875 4/23/23 - $200,707.20 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $197,925.00 210,000.00
KAZMUNAYGAS NATIONAL CO 3.875 4/19/22 - $197,460.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $196,250.00 200,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $194,397.20 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $192,806.00 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $192,780.00 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $192,563.60 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $189,018.80 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $184,943.60 200,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $177,625.69 170,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $177,027.20 200,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $160,454.40 150,000.00
HUNGARY 6.375 3/29/21 - $160,360.50 150,000.00
REPUBLIC OF COLOMBIA 11.750 2/25/20 - $146,250.00 130,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $144,410.00 140,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $142,875.00 150,000.00
PETROBRAS GLOBAL FINANCE BV - - - $142,170.00 140,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $134,467.50 150,000.00
REPUBLIC OF BRAZIL 8.875 10/14/19 - $127,200.00 120,000.00
REPUBLIC OF ARGENTINA 5.625 1/26/22 - $116,512.50 130,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $105,350.00 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $103,750.00 100,000.00
STATE OF QATAR 5.250 1/20/20 - $102,778.20 100,000.00
FED REPUBLIC OF BRAZIL 4.875 1/22/21 - $102,100.00 100,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $100,875.00 100,000.00
PETRO CO TRIN/TOBAGO LTD 9.750 8/14/19 - $99,950.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $99,835.00 100,000.00
KINGDOM OF BAHRAIN 5.500 3/31/20 - $99,802.40 100,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $97,538.00 100,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $82,024.60 82,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $81,760.00 80,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $43,129.80 45,000.00
NET OTHER ASSETS / CASH - - - $33,771.52 33,771.52