EMCB
WisdomTree Emerging Markets Corporate Bond Fund
EMCB | NASDAQ
$63.91
+$0.03 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$63.94
+$0.03 (+0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 99.05M
AVG Volume 5.94K
AUM 93.96M
NAV 67.11
1D Range
63.84 64.04
52W Range
63.75 67.73
About EMCB
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggre...
Asset Class Fixed Income
Holdings 173
Inception Date Mar 8, 2012
Expense Ratio 0.61%
Domicile US
ISIN US97717X7848
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 98.85% |
| Basic Materials | 0.48% |
| Industrials | 0.25% |
| Consumer Defensive | 0.22% |
| Financial Services | 0.19% |
Top Holdings
11.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsy Oblig C... | - | 6.78% |
| Windfall Mining Grou... | - | 1.22% |
| Celulosa Arauco Cons... | - | 1.17% |
| Anglogold Holdings P... | - | 1.17% |
| Bangkok Bank Pcl/hk ... | - | 1.16% |
Dividends
Yield 5.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.3100 | Oct 29, 26 |
| Sep 25, 26 | $0.3000 | Sep 29, 26 |
| Aug 26, 26 | $0.3000 | Aug 28, 26 |
| Jul 28, 26 | $0.3050 | Jul 30, 26 |
| Jun 25, 26 | $0.2900 | Jun 29, 26 |
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