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 5/23/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
EXPORT-IMPORT BANK CHINA 2.625 3/14/22 - $337,613.11 340,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $222,502.00 200,000.00
REPUBLIC OF CROATIA 5.500 4/4/23 - $217,252.00 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $211,090.00 220,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $209,064.52 214,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $208,258.40 200,000.00
KINGDOM OF BAHRAIN 6.125 7/5/22 - $207,549.20 200,000.00
STATE OF QATAR 3.875 4/23/23 - $207,000.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $200,500.00 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $200,332.80 200,000.00
REPUBLIC OF INDONESIA 3.375 4/15/23 - $199,982.00 200,000.00
BANCO DO BRASIL (CAYMAN) 3.875 10/10/22 - $199,000.00 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $198,750.00 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $197,181.95 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $197,141.20 200,000.00
REPUBLIC OF SRI LANKA 5.875 7/25/22 - $196,985.40 200,000.00
REPUBLIC OF COLOMBIA 2.625 3/15/23 - $195,752.00 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $195,665.70 200,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $194,936.00 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $194,702.00 200,000.00
FED REPUBLIC OF BRAZIL 2.625 1/5/23 - $193,500.00 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $187,717.20 200,000.00
REPUBLIC OF INDONESIA 5.875 3/13/20 - $174,066.74 170,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $173,825.00 170,000.00
HUNGARY 6.375 3/29/21 - $159,600.00 150,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $158,686.50 150,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $142,156.00 140,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $140,630.00 140,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $129,405.00 150,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $128,701.50 150,000.00
PROVINCIA DE CORDOBA 7.125 6/10/21 - $125,476.50 150,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $106,121.00 100,000.00
REPUBLIC OF POLAND 4.000 1/22/24 - $105,345.00 100,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $102,750.00 100,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $101,908.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $101,870.00 100,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $101,345.00 100,000.00
REPUBLIC OF SOUTH AFRICA 6.875 5/27/19 - $100,000.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $99,843.40 100,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $95,467.20 100,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $84,920.00 80,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $83,433.36 82,000.00
ROMANIA 4.375 8/22/23 - $83,084.80 80,000.00
UNITED MEXICAN STATES 4.000 10/2/23 - $72,107.70 70,000.00
UNITED MEXICAN STATES 3.500 1/21/21 - $66,716.76 66,000.00
HUNGARY 5.375 2/21/23 - $54,200.30 50,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $43,380.90 45,000.00
NET OTHER ASSETS / CASH - - - $133,043.01 133,043.01