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 10/19/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
REPUBLIC OF INDONESIA 5.875 3/13/20 - $412,493.60 400,000.00
CHINA GOVT INTL BOND 2.125 11/2/22 - $219,710.03 230,000.00
REPUBLIC OF ECUADOR 10.750 3/28/22 - $211,200.00 200,000.00
REPUBLIC OF CROATIA BOND FIXED 6.625% 14/JUL/2020 - - - $209,164.00 200,000.00
BANCO NAC DE DESEN ECONO 5.500 7/12/20 - $205,886.00 200,000.00
GAZPROM (GAZ CAPITAL SA) 5.999 1/23/21 - $204,570.00 200,000.00
SINOPEC GRP OVERSEAS DEV 2.000 9/29/21 - $203,291.23 214,000.00
REPUBLIC OF SERBIA 4.875 2/25/20 - $202,000.00 200,000.00
SBERBANK (SB CAP SA) 5.180 6/28/19 - $200,825.60 200,000.00
STATE OF QATAR 3.875 4/23/23 - $200,020.80 200,000.00
REPUBLIC OF COLOMBIA 11.750 2/25/20 - $199,440.00 180,000.00
SRI LANKA DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 6.250 10/4/20 - $198,702.80 200,000.00
PETROLEOS MEXICANOS 3.500 1/30/23 - $198,324.00 210,000.00
OMAN GOV INTERNTL BOND 3.625 6/15/21 - $195,000.00 200,000.00
PERUSAHAAN PENERBIT SBSN 3.400 3/29/22 - $194,950.00 200,000.00
REPUBLIC OF TURKEY 5.625 3/30/21 - $194,190.80 200,000.00
CHINA DEVELOPMENT BANK 2.125 6/1/21 - $191,919.00 200,000.00
ABU DHABI GOVT INT'L 2.500 10/11/22 - $191,500.00 200,000.00
SAUDI INTERNATIONAL BOND 2.375 10/26/21 - $190,308.00 200,000.00
QNB FINANCE LTD 2.125 9/7/21 - $189,664.00 200,000.00
REPUBLIC OF TURKEY 5.125 3/25/22 - $187,657.60 200,000.00
PHILIPPINES REPUBLIC OF THE (GOVERNMENT) 6.500 1/20/20 - $176,716.87 170,000.00
HUNGARY 6.375 3/29/21 - $159,028.80 150,000.00
REPUBLIC OF LITHUANIA 6.125 3/9/21 - $158,647.50 150,000.00
REPUBLIC OF POLAND 6.375 7/15/19 - $143,443.44 140,000.00
REPUBLIC OF ARGENTINA 6.875 4/22/21 - $143,326.50 150,000.00
PETROBRAS GLOBAL FINANCE BV - - - $142,590.00 140,000.00
PETROLEOS MEXICANOS 4.875 1/24/22 - $140,980.00 140,000.00
PROVINCIA DE CORDOBA 7.125 6/10/21 - $138,526.50 150,000.00
LEBANESE REPUBLIC 6.250 5/27/22 - $132,393.00 150,000.00
REPUBLIC OF BRAZIL 8.875 10/14/19 - $126,000.00 120,000.00
REPUBLIC OF POLAND 5.000 3/23/22 - $104,500.00 100,000.00
REPUBLIC OF SOUTH AFRICA 5.875 5/30/22 - $103,000.00 100,000.00
REPUBLIC OF SOUTH AFRICA 6.875 5/27/19 - $101,734.00 100,000.00
RUSSIA FEDERATION OF (GOVERNMENT) 5.000 4/29/20 - $101,610.80 100,000.00
FED REPUBLIC OF BRAZIL 4.875 1/22/21 - $101,550.00 100,000.00
ARAB REPUBLIC OF EGYPT 5.750 4/29/20 - $101,154.00 100,000.00
UKRAINE GOVERNMENT 7.750 9/1/21 - $100,406.40 100,000.00
KINGDOM OF BAHRAIN 5.500 3/31/20 - $99,758.00 100,000.00
REPUBLIC OF CHILE 3.250 9/14/21 - $99,517.00 100,000.00
LEBANESE REPUBLIC 8.250 4/12/21 - $96,124.00 100,000.00
PETROBRAS GLOBAL FINANCE 6.125 1/17/22 - $83,000.00 80,000.00
UNITED MEXICAN STATES 3.625 3/15/22 - $81,877.00 82,000.00
ROMANIA 4.375 8/22/23 - $80,000.00 80,000.00
UNITED MEXICAN STATES 3.500 1/21/21 - $65,962.38 66,000.00
HUNGARY 5.375 2/21/23 - $52,653.00 50,000.00
LEBANESE REPUBLIC 6.150 6/19/20 - $42,555.33 45,000.00
NET OTHER ASSETS / CASH - - - $73,869.88 73,869.88