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 1/17/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA 5.875 3/13/20 - $307,936.20 300,000.00
CHINA GOVT INTL BOND 2.125 11/2/22 - $223,421.77 230,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - $208,760.00 200,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $208,000.00 200,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $207,834.40 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $205,676.47 214,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $205,002.00 200,000.00
STATE OF QATAR 3.875 4/23/23 - $203,114.80 200,000.00
REPUBLIC OF SERBIA 4.875 2/25/20 - $202,144.00 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $200,784.00 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $199,551.20 200,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 6.250 10/4/20 - $198,495.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $196,900.00 200,000.00
REPUBLIC OF COLOMBIA 11.750 2/25/20 - $196,200.00 180,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $195,716.00 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $194,498.20 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $194,116.00 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $194,068.00 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $192,992.10 210,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $191,580.00 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $190,925.40 200,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $175,401.75 170,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $158,521.20 150,000.00
HUNGARY 6.375 3/29/21 - $158,437.50 150,000.00
PETROBRAS GLOBAL FINANCE BV - - - $143,220.00 140,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $143,175.00 150,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $142,380.00 140,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $138,250.00 140,000.00
PROVINCIA DE CORDOBA 7.125 6/10/21 - $137,026.50 150,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $120,970.20 150,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $105,445.40 100,000.00
REPUBLIC OF BRAZIL 8.875 10/14/19 - $104,750.00 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $104,215.00 100,000.00
FED REPUBLIC OF BRAZIL 4.875 1/22/21 - $102,651.00 100,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $102,000.00 100,000.00
REPUBLIC OF SOUTH AFRICA 6.875 5/27/19 - $101,044.00 100,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $100,794.00 100,000.00
KINGDOM OF BAHRAIN 5.500 3/31/20 - $100,500.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $100,240.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $96,734.00 100,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $88,430.00 100,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $83,880.00 80,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $81,713.82 82,000.00
ROMANIA 4.375 8/22/23 - $80,625.60 80,000.00
UNITED MEXICAN STATES 4.000 10/2/23 - $70,419.30 70,000.00
UNITED MEXICAN STATES 3.500 1/21/21 - $65,921.46 66,000.00
PANAMA BONOS DEL TESORO 5.625 7/25/22 - $64,350.00 60,000.00
HUNGARY 5.375 2/21/23 - $53,059.70 50,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $40,064.85 45,000.00
NET OTHER ASSETS / CASH - - - $50,556.35 50,556.35