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 12/13/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
EXPORT-IMPORT BANK CHINA 2.625 3/14/22 - $342,078.36 340,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $220,550.00 220,000.00
REPUBLIC OF CROATIA 5.500 4/4/23 - $220,160.00 200,000.00
RUSSIAN FEDERATION 4.875 9/16/23 - $218,968.00 200,000.00
REPUBLIC OF TURKEY 7.250 12/23/23 - $215,608.00 200,000.00
KINGDOM OF BAHRAIN 6.125 7/5/22 - $215,090.00 200,000.00
SBERBANK (SB CAP SA) 6.125 2/7/22 - $214,020.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $212,245.91 214,000.00
STATE OF QATAR 3.875 4/23/23 - $211,100.00 200,000.00
ARAB REPUBLIC OF EGYPT 6.125 1/31/22 - $208,500.00 200,000.00
EXPORT-IMPORT BK INDIA 4.000 1/14/23 - $207,259.53 200,000.00
REPUBLIC OF INDONESIA 3.375 4/15/23 - $205,669.89 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $204,270.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $204,208.00 200,000.00
BANCO DO BRASIL (CAYMAN) 3.875 10/10/22 - $203,375.20 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $202,500.00 200,000.00
REPUBLIC OF COLOMBIA 2.625 3/15/23 - $200,886.00 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $200,726.00 200,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $200,540.00 200,000.00
FED REPUBLIC OF BRAZIL 2.625 1/5/23 - $199,750.00 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $199,488.54 200,000.00
REPUBLIC OF SRI LANKA 5.875 7/25/22 - $198,961.59 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $198,463.94 200,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $195,002.00 200,000.00
REPUBLIC OF INDONESIA 5.875 3/13/20 - $171,555.48 170,000.00
HUNGARY 6.375 3/29/21 - $158,322.00 150,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $157,386.00 150,000.00
BANCO DEL ESTADO -CHILE 3.875 2/8/22 - $154,126.50 150,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $144,830.00 140,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $144,339.84 135,000.00
GAZPROM (GAZ CAPITAL SA) 6.510 3/7/22 - $108,584.80 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/23 - $108,020.40 100,000.00
REPUBLIC OF POLAND 4.000 1/22/24 - $107,500.00 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $106,894.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $105,651.20 100,000.00
REPUBLIC OF SOUTH AFRICA 4.665 1/17/24 - $103,976.00 100,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $85,488.80 80,000.00
ROMANIA 4.375 8/22/23 - $84,843.20 80,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $84,419.00 82,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $74,100.00 150,000.00
UNITED MEXICAN STATES 4.000 10/2/23 - $73,980.20 70,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $73,356.00 150,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $57,700.00 100,000.00
HUNGARY 5.375 2/21/23 - $54,681.00 50,000.00
REPUBLIC OF ARGENTINA 4.625 1/11/23 - $45,501.00 100,000.00
ECOPETROL SA 5.875 9/18/23 - $27,591.75 25,000.00
HUNGARY 5.375 3/25/24 - $15,750.00 14,000.00
PETROLEOS MEXICANOS 5.375 3/13/22 - $15,693.75 15,000.00
NET OTHER ASSETS / CASH - - - $28,040.70 28,040.70