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EMSH - ProShares Short-Term USD Emerging Markets Bond ETF

Stock Price: $73.33 USD -0.01 (-0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $7.31M
NAV $73.09
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.18
Dividend (ttm) $2.02
Dividend Yield 2.77%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $73.33
Previous Close $73.33
Change ($) -0.01
Change (%) -0.01%
Day's Open 73.33
Day's Range 73.33 - 73.33
Day's Volume 25
52-Week Range 67.10 - 73.47

Fund Description

The investment seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the index). The index is comprised of a diversified portfolio of USD-denominated Emerging Market bonds that have less than or equal to five years remaining to maturity that are issued by Emerging Market sovereign governments, non-sovereign government agencies and entities, and corporations with significant government ownership. The fund will invest in U.S. dollar-denominated debt instruments issued by Sovereign, Sub-Sovereign or Quasi-Sovereign issuers.

Asset Class
Portfolio-Multi Asset
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Nov 21, 2013
Exchange
BATS
Ticker Symbol
EMSH
Index Tracked
DBIQ Short Duration Emerging Market Bond Index

Top 10 Holdings

33.76% of assets
NameSymbolWeight
The Export-Import Bank of Chinan/a4.82%
Sinopec Group Overseas Development (2015) Limitedn/a4.44%
JSC National Company KazMunayGasn/a3.13%
Perusahaan Penerbit SBSN Indonesia IIIn/a3.10%
Saudi Arabia (Kingdom of)n/a3.06%
Indonesia (Republic of)n/a3.05%
Gaz Capital S.A.n/a3.05%
Croatia (Republic Of)n/a3.05%
Russian Federationn/a3.04%
Mexico (United Mexican States)n/a3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.162163Apr 9, 2021
Mar 1, 2021$0.17419Mar 8, 2021
Feb 1, 2021$0.153534Feb 8, 2021
Dec 23, 2020$0.185489Dec 31, 2020
Dec 1, 2020$0.176463Dec 8, 2020
Nov 2, 2020$0.174116Nov 9, 2020
Full Dividend History

News

Hide News

Prospects for disinflation in the emerging market economies are likely to boost EM bond ETF inflows as reflationary trend may hurt U.S. bond market.

Other tickers mentioned: BSCE, BSDE, EMBH, PCY, UUP
2 months ago - Zacks Investment Research

Emerging markets assets have been under some pressure amid the US/China trade spat, but with low bond yields around the world, debt issued by developing economies could be worth considering for income i...

1 year ago - ETF Trends