EMSH ProShares Short Term USD Emerging Markets Bond ETF

No holdings information is available in our database.

EMSH ProShares Short Term USD Emerging Markets Bond ETF

Seeks to track, before fees and expenses, the DBIQ Short Duration Emerging Market Bond 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 (“Sovereigns”), nonsovereign government agencies and entities (“Sub-Sovereigns”), and corporations with significant government ownership (“QuasiSovereigns”). Those countries qualifying as “Emerging Markets” are determined by the index provider. As of May 31, 2016, the Index included 155 bonds from 55 issuers from Sovereigns or other qualifying entities domiciled in 23 such countries.

$70.89  -0.13 (-0.18%)
As of 01/14/2022 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     ProShares
Category1:  US Fixed Income
Category2:  Emerging market bonds
Category3:  Government
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.00
Inception date:  11/19/2013
Index tracking method: Sampling
Current yield:  2.75%
Historical average yield:  4.04%
Market cap:  $10,653,000
Average volume:  352
Fees:     0.5000%

Index Information
DBIQ Short Duration Emerging Market Bond Index
Index symbol:  DBEMPRO
Provider:   dbIQ (Deutsche Bank)
Index weighting:   Market capitalization
Index inception date:  04/12/2020
Backtesting data exists:  
Number of holdings:  155  (as of 05/31/2016)

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