Below, a list of constituents for EMSH (Proshares Short Term USD Emerging Markets Bond ETF) is shown. In total, EMSH consists of 58 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| REPUBLIC OF SOUTH AFRICA | 5.875 | 9/16/25 | - | $446,588.00 | 4.16% | 400,000.00 |
| SAUDI INTERNATIONAL BOND | 4.000 | 4/17/25 | - | $434,016.00 | 4.04% | 400,000.00 |
| REPUBLIC OF TURKEY | 7.250 | 12/23/23 | - | $426,880.00 | 3.98% | 400,000.00 |
| FED REPUBLIC OF BRAZIL | 8.875 | 4/15/24 | - | $321,300.00 | 2.99% | 270,000.00 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD | - | - | - | $315,607.57 | 2.94% | 300,000.00 |
| HUNGARY | 5.375 | 2/21/23 | - | $243,248.00 | 2.27% | 230,000.00 |
| PETROLEOS MEXICANOS | 3.500 | 1/30/23 | - | $242,636.40 | 2.26% | 240,000.00 |
| SOUTHERN GAS CORRIDOR | 6.875 | 3/24/26 | - | $234,428.00 | 2.18% | 200,000.00 |
| FED REPUBLIC OF BRAZIL | 6.000 | 4/7/26 | - | $224,220.00 | 2.09% | 200,000.00 |
| KINGDOM OF BAHRAIN | 7.000 | 1/26/26 | - | $223,000.00 | 2.08% | 200,000.00 |
| PERUSAHAAN PENERBIT SBSN | 4.325 | 5/28/25 | - | $220,064.00 | 2.05% | 200,000.00 |
| KAZMUNAYGAS NATIONAL CO | 4.750 | 4/24/25 | - | $219,750.00 | 2.05% | 200,000.00 |
| GAZPROM (GAZ CAPITAL SA) | 5.150 | 2/11/26 | - | $219,534.40 | 2.05% | 200,000.00 |
| PERUSAHAAN PENERBIT SBSN | 4.350 | 9/10/24 | - | $217,356.00 | 2.03% | 200,000.00 |
| DOMINICAN REPUBLIC | 5.500 | 1/27/25 | - | $216,702.00 | 2.02% | 200,000.00 |
| REPUBLIC OF INDONESIA | 4.125 | 1/15/25 | - | $216,565.91 | 2.02% | 200,000.00 |
| OFFICE CHERIFIEN DES PHO | 5.625 | 4/25/24 | - | $215,000.00 | 2.00% | 200,000.00 |
| UNITED MEXICAN STATES | 3.600 | 1/30/25 | - | $214,916.00 | 2.00% | 200,000.00 |
| REPUBLIC OF INDONESIA | 4.450 | 2/11/24 | - | $214,753.45 | 2.00% | 200,000.00 |
| EXPORT-IMPORT BANK CHINA | 3.625 | 7/31/24 | - | $214,192.00 | 2.00% | 200,000.00 |
| RUSSIAN FEDERATION | 4.875 | 9/16/23 | - | $214,012.00 | 1.99% | 200,000.00 |
| CROATIA | 5.500 | 4/4/23 | - | $212,500.00 | 1.98% | 200,000.00 |
| REPUBLIC OF COLOMBIA | 4.500 | 1/28/26 | - | $211,904.00 | 1.97% | 200,000.00 |
| CHINA GOVT INTL BOND | 3.250 | 10/19/23 | - | $209,906.33 | 1.96% | 200,000.00 |
| STATE OF QATAR | 3.875 | 4/23/23 | - | $209,011.20 | 1.95% | 200,000.00 |
| ARAB REPUBLIC OF EGYPT | 5.750 | 5/29/24 | - | $207,060.00 | 1.93% | 200,000.00 |
| QNB FINANCE LTD | 2.625 | 5/12/25 | - | $206,784.00 | 1.93% | 200,000.00 |
| EXPORT-IMPORT BK INDIA | 4.000 | 1/14/23 | - | $206,163.87 | 1.92% | 200,000.00 |
| ABU DHABI GOVT INT'L | 2.125 | 9/30/24 | - | $205,720.00 | 1.92% | 200,000.00 |
| BANCO DEL ESTADO -CHILE | 2.704 | 1/9/25 | - | $205,002.00 | 1.91% | 200,000.00 |
| OMAN GOVERNMENT INTERNATIONAL BOND BOND FIXED | - | - | - | $205,000.00 | 1.91% | 200,000.00 |
| BANCO DO BRASIL SA/CAYMAN NOTES FIXED 3.875% | - | - | - | $203,650.00 | 1.90% | 200,000.00 |
| ARAB REPUBLIC OF EGYPT | 4.550 | 11/20/23 | - | $203,420.00 | 1.90% | 200,000.00 |
| REPUBLIC OF COLOMBIA | 2.625 | 3/15/23 | - | $202,152.00 | 1.88% | 200,000.00 |
| ABU DHABI GOVT INT'L | 0.750 | 9/2/23 | - | $199,900.00 | 1.86% | 200,000.00 |
| ISLAMIC REP OF PAKISTAN | 6.000 | 4/8/26 | - | $198,750.00 | 1.85% | 200,000.00 |
| REPUBLIC OF TURKEY | 4.250 | 3/13/25 | - | $195,578.40 | 1.82% | 200,000.00 |
| CHINA GOVT INTL BOND | 0.550 | 10/21/25 | - | $194,540.51 | 1.81% | 200,000.00 |
| REPUBLIC OF TURKEY | 7.375 | 2/5/25 | - | $160,605.60 | 1.50% | 150,000.00 |
| INTERNATIONAL BANK OF AZ | 3.500 | 9/1/24 | - | $150,750.00 | 1.40% | 150,000.00 |
| REPUBLIC OF PANAMA | 7.125 | 1/29/26 | - | $121,012.00 | 1.13% | 100,000.00 |
| REPUBLIC OF SRI LANKA | 6.850 | 3/14/24 | - | $120,592.00 | 1.12% | 200,000.00 |
| REPUBLIC OF SRI LANKA | 6.125 | 6/3/25 | - | $120,000.00 | 1.12% | 200,000.00 |
| REPUBLIC OF PERU | 7.350 | 7/21/25 | - | $119,913.00 | 1.12% | 100,000.00 |
| POWER SECTOR ASSETS & LI | 7.390 | 12/2/24 | - | $118,322.79 | 1.10% | 100,000.00 |
| PETROBRAS GLOBAL FINANCE | 5.299 | 1/27/25 | - | $108,376.00 | 1.01% | 100,000.00 |
| REPUBLIC OF POLAND | 4.000 | 1/22/24 | - | $106,242.80 | 0.99% | 100,000.00 |
| UKRAINE GOVERNMENT | 7.750 | 9/1/25 | - | $105,875.00 | 0.99% | 100,000.00 |
| UKRAINE GOVERNMENT | 7.750 | 9/1/23 | - | $105,164.60 | 0.98% | 100,000.00 |
| UKRAINE GOVERNMENT | 7.750 | 9/1/24 | - | $105,009.00 | 0.98% | 100,000.00 |
| ROMANIA | 4.375 | 8/22/23 | - | $84,476.80 | 0.79% | 80,000.00 |
| PETROLEOS MEXICANOS | 6.875 | 10/16/25 | - | $45,687.18 | 0.43% | 42,000.00 |
| REPUBLIC OF POLAND | 3.250 | 4/6/26 | - | $42,901.76 | 0.40% | 40,000.00 |
| PETROLEOS MEXICANOS CALLABLE MEDIUM TERM NOTE | - | - | - | $32,520.90 | 0.30% | 30,000.00 |
| ECOPETROL SA CALLABLE BOND FIXED 5.875% | - | - | - | $26,762.50 | 0.25% | 25,000.00 |
| HUNGARY | 5.375 | 3/25/24 | - | $15,384.60 | 0.14% | 14,000.00 |
| UNITED MEXICAN STATES | 4.000 | 10/2/23 | - | $14,815.50 | 0.14% | 14,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $55,407.00 | 0.52% | 55,407.00 |
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