ProShares Short-Term USD Emerging Markets Bond ETF (EMSH)

BATS: EMSH · IEX Real-Time Price · USD
64.73
-0.11 (-0.17%)
At close: May 2, 2022 4:00 PM
64.73
0.00 (0.00%)
After-hours:May 2, 2022 8:00 PM EDT
Assets$9.74M
NAV$64.95
Expense Ratio0.50%
PE Ration/a
Shares Out150,000
Dividend (ttm)$1.88
Dividend Yield2.91%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.99%
Volume1,453
Open71.41
Previous Close64.84
Day's Range64.73 - 65.00
52-Week Low71.34
52-Week High73.83
Beta0.17
Holdings1
Inception DateNov 21, 2013

About EMSH

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 ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerProShares
Stock ExchangeBATS
Ticker SymbolEMSH
Index TrackedDBIQ Short Duration Emerging Market Bond Index

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.10638May 9, 2022
Apr 1, 2022$0.15227Apr 8, 2022
Mar 1, 2022$0.17441Mar 8, 2022
Feb 1, 2022$0.15468Feb 8, 2022
Dec 23, 2021$0.18272Dec 31, 2021
Dec 1, 2021$0.16632Dec 8, 2021
Full Dividend History

News

ProShares Announces Changes to ETF Lineup

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced changes to its ETF lineup.

2 months ago - Business Wire

Disinflation in Emerging Markets? Buy EM Bond ETFs

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 symbols:BSCEBSDEEMBHPCYUUP
1 year ago - Zacks Investment Research

Why This EM Bond ETF is Still a Fine Idea

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...

2 years ago - ETF Trends