ETF constituents for EMSH

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.

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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