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 8/22/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
EXPORT-IMPORT BANK CHINA 2.625 3/14/22 - $343,197.22 340,000.00
REPUBLIC OF CROATIA 5.500 4/4/23 - $221,600.00 200,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $217,752.00 200,000.00
RUSSIAN FEDERATION 4.875 9/16/23 - $216,816.00 200,000.00
SBERBANK (SB CAP SA) 6.125 2/7/22 - $214,000.00 200,000.00
KINGDOM OF BAHRAIN 6.125 7/5/22 - $212,496.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $212,254.01 214,000.00
STATE OF QATAR 3.875 4/23/23 - $212,124.00 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $210,430.00 220,000.00
REPUBLIC OF TURKEY 7.250 12/23/23 - $206,150.00 200,000.00
REPUBLIC OF INDONESIA 3.375 4/15/23 - $205,100.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $203,908.00 200,000.00
BANCO DO BRASIL (CAYMAN) 3.875 10/10/22 - $202,900.00 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $202,742.00 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $201,200.00 200,000.00
REPUBLIC OF COLOMBIA 2.625 3/15/23 - $200,752.00 200,000.00
FED REPUBLIC OF BRAZIL 2.625 1/5/23 - $199,750.00 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $199,667.30 200,000.00
REPUBLIC OF SRI LANKA 5.875 7/25/22 - $199,420.62 200,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $198,250.00 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $197,864.06 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $197,766.80 200,000.00
REPUBLIC OF INDONESIA 5.875 3/13/20 - $173,221.76 170,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $172,968.06 170,000.00
HUNGARY 6.375 3/29/21 - $159,313.50 150,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $158,906.40 150,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $145,368.00 135,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $140,838.60 140,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $116,818.50 150,000.00
REPUBLIC OF POLAND 4.000 1/22/24 - $108,707.60 100,000.00
GAZPROM (GAZ CAPITAL SA) 6.510 3/7/22 - $108,405.40 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $106,750.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/23 - $105,146.00 100,000.00
REPUBLIC OF SOUTH AFRICA 4.665 1/17/24 - $104,642.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $103,809.60 100,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $102,501.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $102,501.00 100,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $101,182.40 100,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $87,675.00 150,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $86,167.20 100,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $85,721.60 80,000.00
ROMANIA 4.375 8/22/23 - $85,400.00 80,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $84,618.44 82,000.00
UNITED MEXICAN STATES 4.000 10/2/23 - $73,780.00 70,000.00
UNITED MEXICAN STATES 3.500 1/21/21 - $67,072.62 66,000.00
HUNGARY 5.375 2/21/23 - $55,023.00 50,000.00
REPUBLIC OF ARGENTINA 4.625 1/11/23 - $50,150.00 100,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $41,366.25 45,000.00
HUNGARY 5.375 3/25/24 - $15,808.80 14,000.00
NET OTHER ASSETS / CASH - - - $35,573.85 35,573.85