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.

Fund Snapshot

Ticker EMSH
Intraday Ticker EMSH.IV
CUSIP 74347B706
Inception Date 11/19/13
Expense Ratio * 0.50%
NAV Calculation Time 3:00 p.m. ET
Distributions Monthly

* With Contractual Waiver ending 9/30/21.

Top Fund Country Weightings as of 1/21/21

TURKEY 8.07%
MEXICO 6.16%
QATAR 5.87%
BRAZIL 5.64%
CHINA 4.81%
POLAND 3.50%

Fund Characteristics as of 12/31/20

Distribution Yield 3.08%
Weighted Average Yield to Maturity 2.19%
Modified Duration 2.72
SEC 30-Day Yield 1.77%
SEC 30-Day Yield (Unsubsidized) 0.13%

Price Information as of 1/21/21

NAV $73.58
NAV Change $0.06
Market Price Closing $73.41
Market Price Closing Change $0.06
Daily Trading Volume 411
30-Day Median Bid Ask Spread 0.48%


EMSH Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.