EMCB ETF

EMCB ETF
$65.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
Expense Ratio
0.61%
Dividend Yield (Current)
5.40%
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+0.79%
1 Year+4.19%
3 Year+7.00%
5 Year+1.95%
10 Year+3.65%

Asset Allocation

Bonds: 50.05%
Cash: 50.02%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins93.22%
-Royal Bank Of Canada6.78%
-211443801.Srdlc1.80%
-Alibaba Group Holding 5.25% 5/26/2035 5.25 2035-05-261.50%
-Dell Equipment Finance Trust 2024-1 5.39%1.39%
Top 10 Concentration: 110.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.30
Jul 28, 2026
12M Distributions
12 payments
Total: $3.54

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 $99.0M in net assets. EMCB expense ratio is 0.61%, holding 202 positions across sectors including Financials. Inception date: 2012-03-08.

EMCB performance shows a YTD return of 0.79%. The 1-year return is 4.19% and the 5-year return is 1.95%. EMCB dividend yield stands at 5.40%, paid monthly.

EMCB top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (93.2%), Royal Bank Of Canada (6.8%), 211443801.Srdlc (1.8%), Alibaba Group Holding 5.25% 5/26/2035 5.25 2035-05-26 (1.5%), Dell Equipment Finance Trust 2024-1 5.39% (1.4%). 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
-1.03%
YTD
+0.79%
1 Year
+4.19%
3 Year
+7.00%

Top 10 Holdings (110.7% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials93.22%
2-Royal Bank Of CanadaOther6.78%
3-211443801.SrdlcOther1.80%
4-Alibaba Group Holding 5.25% 5/26/2035 5.25 2035-05-26Other1.50%
5-Dell Equipment Finance Trust 2024-1 5.39%Other1.39%
6-Bought USD / Sold BRL 4608200% 08/06/2689Other1.38%
7-Banco De Credito Del Per 6.45% 7/30/2035 6.45 2035-07-30Other1.24%
8-San Antonio Water System Revenue Bonds 14.37669 05/15/2052Other1.15%
9-Sitios Latinoamerica 6% 11/25/2029 6 2029-11-25Other1.14%
10-Asp Unifrax Holdings, Inc., First Lien Term LoanOther1.14%