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 6/14/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
EXPORT-IMPORT BANK CHINA 2.625 3/14/22 - $341,163.34 340,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $224,252.00 200,000.00
REPUBLIC OF CROATIA 5.500 4/4/23 - $220,000.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $210,836.65 214,000.00
KINGDOM OF BAHRAIN 6.125 7/5/22 - $209,596.00 200,000.00
STATE OF QATAR 3.875 4/23/23 - $208,950.00 200,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $208,800.80 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $207,240.00 220,000.00
BANCO DO BRASIL (CAYMAN) 3.875 10/10/22 - $202,240.00 200,000.00
REPUBLIC OF INDONESIA 3.375 4/15/23 - $202,145.60 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $202,144.00 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $201,106.40 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $200,028.80 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $199,500.00 200,000.00
REPUBLIC OF SRI LANKA 5.875 7/25/22 - $198,849.80 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $198,693.16 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $198,686.00 200,000.00
REPUBLIC OF COLOMBIA 2.625 3/15/23 - $197,502.00 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $196,566.12 200,000.00
FED REPUBLIC OF BRAZIL 2.625 1/5/23 - $196,500.00 200,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $196,418.40 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $192,718.00 200,000.00
REPUBLIC OF INDONESIA 5.875 3/13/20 - $174,234.70 170,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $173,834.35 170,000.00
HUNGARY 6.375 3/29/21 - $160,116.00 150,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $159,001.80 150,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $140,310.80 140,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $139,090.00 140,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $131,250.00 150,000.00
PROVINCIA DE CORDOBA 7.125 6/10/21 - $128,251.50 150,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $128,133.00 150,000.00
REPUBLIC OF POLAND 4.000 1/22/24 - $106,824.00 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $106,560.00 100,000.00
REPUBLIC OF SOUTH AFRICA 4.665 1/17/24 - $102,809.60 100,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $102,751.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/23 - $102,520.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $102,506.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $102,072.00 100,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $101,896.00 100,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $101,388.00 100,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $93,558.00 100,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $85,400.00 80,000.00
ROMANIA 4.375 8/22/23 - $84,577.76 80,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $83,722.82 82,000.00
UNITED MEXICAN STATES 4.000 10/2/23 - $72,769.20 70,000.00
UNITED MEXICAN STATES 3.500 1/21/21 - $66,873.84 66,000.00
HUNGARY 5.375 2/21/23 - $54,875.00 50,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $43,200.00 45,000.00
NET OTHER ASSETS / CASH - - - $27,385.52 27,385.52