EMCB ETF

EMCB ETF
$64.08
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Fund Essentials - as of Oct 2, 2026

Net Assets
$100M
Expense Ratio
0.61%
Dividend Yield (Current)
5.56%
Holdings
202
Inception Date
Mar 8, 2012
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.57%
1 Year-0.50%
3 Year+7.21%
5 Year+1.82%
10 Year+3.53%

Asset Allocation

Bonds: 98.88%
Other: 1.12%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.375% 4.375 09/15/20295.26%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.16%
GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 20321.60%
-BIDVEST GROUP (UK) PLC 6.2 09/17/20321.26%
BCP V6.45 07/30/35 1Banco De Credito Del Peru S.A. 6.45 07/30/20351.13%
Top 10 Concentration: 16.57%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.30
Sep 25, 2026
12M Distributions
12 payments
Total: $3.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMCB ETF Overview

EMCB ETF (WisdomTree Emerging Markets Corporate Bond Fund) is managed by WisdomTree Investments with $99.5M in net assets. EMCB expense ratio is 0.61%, holding 202 positions across sectors including Financials, Materials, Energy. Inception date: 2012-03-08.

EMCB performance shows a YTD return of -1.57%. The 1-year return is -0.50% and the 5-year return is 1.82%. EMCB dividend yield stands at 5.56%, paid monthly.

EMCB top holdings include United States Treasury Notes 4.375% 4.375 09/15/2029 (5.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.2%), Windfall Mining Group Inc 144A 5.85% May 13, 2032 (1.6%), BIDVEST GROUP (UK) PLC 6.2 09/17/2032 (1.3%), Banco De Credito Del Peru S.A. 6.45 07/30/2035 (1.1%). Go to all EMCB holdings, EMCB sectors, or EMCB dividends.

EMCB can be compared against other funds. Use EMCB overlap to find shared positions, or EMCB vs another fund for a side-by-side view. EMCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.54%
YTD
-1.57%
1 Year
-0.50%
3 Year
+7.21%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.375% 4.375 09/15/2029Other5.26%
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials2.16%
3GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 2032Materials1.60%
4-BIDVEST GROUP (UK) PLC 6.2 09/17/2032Other1.26%
5BCP V6.45 07/30/35 1Banco De Credito Del Peru S.A. 6.45 07/30/2035Financials1.13%
6-Bangkok Bank Pcl/Hong KongOther1.06%
7SILAMX 6 11/25/29 14Sitios Latinoamerica Sab De Cv 6 11/25/2029Real Estate1.04%
8-Hdfc Bank Ltd (Gandhinagar Branch) 144A 5.4 26/08/2031 5.4 2031-08-26Other1.02%
9HYNMTR 5.4 06/23/32 Hynmtr 5.4 06/23/32Financials1.02%
10-Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031Other1.02%