EMSH

ProShares Short Term USD Emerging Markets Bond ETF

EMSH | CBOE
$64.73
-$0.11 (-0.18%)
At close: Jun 12, 2025, 9:41 AM
-0.18%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.51B
AVG Volume 0
AUM 9.74M
NAV 64.85
1D Range
64.73 64.78
52W Range
64.73 64.78

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...

Asset Class Equity
Holdings 1
Inception Date Nov 19, 2013
Expense Ratio 0.5%
Domicile US
ISIN US74347B7064
Provider Proshares

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Net Other Assets (li... - 100%

Dividends

Yield 0%
Ex-Div Amount Pay Date
May 3, 21 $0.1650 May 10, 21
Dec 23, 20 $0.1850 Dec 31, 20
Dec 1, 20 $0.1760 Dec 8, 20
Nov 2, 20 $0.1740 Nov 9, 20
Aug 3, 20 $0.1800 Aug 10, 20

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