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 7/10/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
EXPORT-IMPORT BANK CHINA 2.625 3/14/22 - $349,696.80 340,000.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 3.250 4/28/25 - $323,440.96 300,000.00
SAUDI ARABIA, KINGDOM OF (GOVERNMENT) 4.000 4/17/25 - $222,517.60 200,000.00
RUSSIAN FEDERATION 4.875 9/16/23 - $222,258.00 200,000.00
REPUBLIC OF CROATIA 5.500 4/4/23 - $220,420.00 200,000.00
HUNGARY 5.375 2/21/23 - $220,000.00 200,000.00
REPUBLIC OF INDONESIA 4.125 1/15/25 - $217,373.58 200,000.00
STATE OF QATAR 3.875 4/23/23 - $215,139.60 200,000.00
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 3.600 1/30/25 - $212,984.00 200,000.00
SBERBANK (SB CAP SA) 6.125 2/7/22 - $212,244.00 200,000.00
EXPORT-IMPORT BK INDIA 4.000 1/14/23 - $209,434.00 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $208,386.20 220,000.00
REPUBLIC OF INDONESIA 3.375 4/15/23 - $208,184.61 200,000.00
KINGDOM OF BAHRAIN 6.125 7/5/22 - $207,750.00 200,000.00
REPUBLIC OF TURKEY 7.250 12/23/23 - $207,540.00 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $207,000.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $206,212.00 200,000.00
ARAB REPUBLIC OF EGYPT 6.125 1/31/22 - $204,782.00 200,000.00
FED REPUBLIC OF BRAZIL 2.625 1/5/23 - $204,500.00 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $203,205.60 200,000.00
BANCO DO BRASIL (CAYMAN) 3.875 10/10/22 - $202,750.00 200,000.00
REPUBLIC OF COLOMBIA 2.625 3/15/23 - $202,502.00 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $201,297.36 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $200,548.00 200,000.00
REPUBLIC OF SRI LANKA 5.875 7/25/22 - $166,000.25 200,000.00
TURKEY, REPUBLIC OF (GOVERNMENT) 7.375 2/25/25 - $156,709.50 150,000.00
BANCO DEL ESTADO -CHILE 3.875 2/8/22 - $155,240.57 150,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $144,795.60 135,000.00
POWER SECTOR ASSETS & LIABILITIES MANAGEMENT CORP 7.390 12/2/24 - $122,989.63 100,000.00
REPUBLIC OF POLAND 4.000 1/22/24 - $111,416.00 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $105,328.00 100,000.00
PETROBRAS GLOBAL FINANCE BV 5.299 1/27/25 - $104,551.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/23 - $103,550.00 100,000.00
DOMINICAN REPUBLIC (GOVERNMENT) 5.500 1/27/25 - $102,750.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $102,000.00 100,000.00
REPUBLIC OF SOUTH AFRICA 4.665 1/17/24 - $101,876.00 100,000.00
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 8.875 4/15/24 - $86,275.00 70,000.00
ROMANIA 4.375 8/22/23 - $85,184.64 80,000.00
UNITED MEXICAN STATES 4.000 10/2/23 - $74,620.00 70,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $69,052.50 66,000.00
ECOPETROL SA 5.875 9/18/23 - $26,945.00 25,000.00
HUNGARY 5.375 3/25/24 - $15,954.62 14,000.00
NET OTHER ASSETS / CASH - - - $6,491.90 6,491.90