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WisdomTree Emerging Markets Corporate Bond Fund logo

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

ETF overview

Here's a rephrased description: This fund routinely invests a substantial portion—at least 80% of its net assets, including any capital acquired through borrowing for investment purposes—in corporate debt instruments. The portfolio manager's objective is to keep the overall interest rate sensitivity, or duration, of its holdings generally within a span of two to ten years during typical market environments. Additionally, the fund is permitted to allocate up to 20% of its net assets to derivative products, which can include tools like currency forwards and swaps. It's important to note that this fund is classified as non-diversified.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
63.98 USD-0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
99.65M USD (all share classes)
Issuer
WisdomTree
Inception date
Mar 8, 2012
Number of holdings
217

Breakdown

Holdings (217)

NameTickerWeight
US TREASURY N/B 4.875 10/15/20294.95%
Bidvest Group Uk Plc 6.2% 9/17/20321.40%
BANCO DE CREDITO DEL PER 6.6 01/15/20371.25%
Bangkok Bank Pcl/Hk 3.733% 9/25/20341.02%
Sitios Latinoamerica 6% 11/25/20291.00%
Windfall Mining Group 5.854% 5/13/20320.99%
Kt Corp 4.625% 1/13/20300.98%
Hdfc Bank Ltd/Gift City 5.401% 8/26/20310.98%
Icici Bank Ltd/Ifsc 5.417% 8/21/20310.98%
Inretail Consumer 3.25% 3/22/20280.97%
and 204 more

Historical returns do not guarantee future returns. This is not investment advice.

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

EMCB · NASDAQ
63.98 USD-0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
99.65M USD (all share classes)
Issuer
WisdomTree
Inception date
Mar 8, 2012
Number of holdings
217
Breakdown
Holdings (217)
NameTickerWeight
US TREASURY N/B 4.875 10/15/20294.95%
Bidvest Group Uk Plc 6.2% 9/17/20321.40%
BANCO DE CREDITO DEL PER 6.6 01/15/20371.25%
Bangkok Bank Pcl/Hk 3.733% 9/25/20341.02%
Sitios Latinoamerica 6% 11/25/20291.00%
Windfall Mining Group 5.854% 5/13/20320.99%
Kt Corp 4.625% 1/13/20300.98%
Hdfc Bank Ltd/Gift City 5.401% 8/26/20310.98%
Icici Bank Ltd/Ifsc 5.417% 8/21/20310.98%
Inretail Consumer 3.25% 3/22/20280.97%
and 204 more
ETF overview

Here's a rephrased description: This fund routinely invests a substantial portion—at least 80% of its net assets, including any capital acquired through borrowing for investment purposes—in corporate debt instruments. The portfolio manager's objective is to keep the overall interest rate sensitivity, or duration, of its holdings generally within a span of two to ten years during typical market environments. Additionally, the fund is permitted to allocate up to 20% of its net assets to derivative products, which can include tools like currency forwards and swaps. It's important to note that this fund is classified as non-diversified.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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