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 6/19/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA 5.875 3/13/20 - $312,362.70 300,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $243,342.50 250,000.00
REPUBLIC OF COLOMBIA 11.750 2/25/20 - $238,350.00 210,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $227,631.00 230,000.00
CHINA GOVT INTL BOND 2.125 11/2/22 - $222,728.55 230,000.00
PETROBRAS GLOBAL FINANCE BV - - - $220,550.00 220,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - $209,970.00 200,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $208,250.00 200,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $207,290.00 200,000.00
INSTIT COSTA DE ELECTRIC 6.950 11/10/21 - $207,000.00 200,000.00
STATE OF QATAR 5.250 1/20/20 - $206,030.40 200,000.00
REPUBLIC OF INDONESIA 4.875 5/5/21 - $205,765.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $204,440.62 214,000.00
REPUBLIC OF TURKEY 7.500 11/7/19 - $204,422.00 200,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $203,800.00 200,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $203,636.00 200,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 6.250 10/4/20 - $203,256.00 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $202,520.00 200,000.00
REPUBLIC OF SERBIA 4.875 2/25/20 - $202,386.40 200,000.00
RUSSIAN FEDERATION 4.500 4/4/22 - $202,250.00 200,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $201,330.00 200,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $199,590.00 200,000.00
STATE OF QATAR 3.875 4/23/23 - $199,000.00 200,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $198,340.00 200,000.00
POWER GRID CORP OF INDIA 3.875 1/17/23 - $196,936.40 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $196,596.00 200,000.00
KAZMUNAYGAS NATIONAL CO 3.875 4/19/22 - $195,250.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $195,000.00 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $194,775.00 210,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $192,800.00 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $192,571.80 200,000.00
EXPORT-IMPORT BANK CHINA 2.000 4/26/21 - $192,478.80 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $191,549.60 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $190,750.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.500 9/13/22 - $190,610.00 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $190,284.80 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $189,107.00 200,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $178,941.83 170,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $163,047.16 164,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $161,440.00 160,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $160,125.00 150,000.00
HUNGARY 6.375 3/29/21 - $159,990.00 150,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $149,302.50 150,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $145,240.20 140,000.00
PROVINCIA DE CORDOBA 7.125 6/10/21 - $145,125.00 150,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $133,074.00 150,000.00
REPUBLIC OF BRAZIL 8.875 10/14/19 - $127,200.00 120,000.00
REPUBLIC OF HUNGARY 6.250 1/29/20 - $125,166.48 120,000.00
REPUBLIC OF ARGENTINA 5.625 1/26/22 - $122,785.00 130,000.00
DUBAI ELECTRICITY & WATE 7.375 10/21/20 - $108,375.00 100,000.00
GAZPROM (GAZ CAPITAL SA) 6.510 3/7/22 - $105,650.00 100,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $105,296.60 100,000.00
REPUBLIC OF POLAND 5.125 4/21/21 - $104,832.00 100,000.00
REPUBLIC OF PANAMA 5.200 1/30/20 - $103,500.00 100,000.00
PETRO CO TRIN/TOBAGO LTD 9.750 8/14/19 - $102,750.00 100,000.00
QATARI DIAR FINANCE QSC 5.000 7/21/20 - $102,525.20 100,000.00
FED REPUBLIC OF BRAZIL 4.875 1/22/21 - $101,250.00 100,000.00
CODELCO INC 3.750 11/4/20 - $100,575.57 100,000.00
BANCO DO BRASIL (CAYMAN) 5.375 1/15/21 - $99,850.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $99,800.00 100,000.00
KINGDOM OF BAHRAIN 5.500 3/31/20 - $97,375.00 100,000.00
ROMANIA 6.750 2/7/22 - $86,784.00 80,000.00
PETROLEOS MEXICANOS 3.500 7/23/20 - $79,160.80 80,000.00
PETROLEOS MEXICANOS 6.375 2/4/21 - $72,695.00 70,000.00
PETROBRAS GLOBAL FINANCE 8.375 5/23/21 - $53,812.50 50,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $42,862.50 45,000.00
NET OTHER ASSETS / CASH - - - $22,332.38 22,332.38