EMCB ETF

EMCB ETF
$65.21
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Fund Essentials - as of Aug 10, 2026

Net Assets
$98M
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+7.17%
5 Year+2.05%
10 Year+3.70%

Asset Allocation

Bonds: 95.80%
Cash: 4.17%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.125% 7/15/20295.39%
-Cash-Dreyfus Trsy Cash3.59%
-Windfall Mining Group 5.854% 5/13/20321.60%
-Alibaba Group Holding 5.25% 5/26/20351.32%
-Bidvest Group Uk Plc 6.2% 9/17/20321.25%
Top 10 Concentration: 18.61%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.30
Aug 26, 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 $98.4M in net assets. EMCB expense ratio is 0.61%, holding 202 positions across sectors including Consumer Discretionary. 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 2.05%. EMCB dividend yield stands at 5.40%, paid monthly.

EMCB top holdings include Us Treasury N/B 4.125% 7/15/2029 (5.4%), Cash-Dreyfus Trsy Cash (3.6%), Windfall Mining Group 5.854% 5/13/2032 (1.6%), Alibaba Group Holding 5.25% 5/26/2035 (1.3%), Bidvest Group Uk Plc 6.2% 9/17/2032 (1.3%). 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
+7.17%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.125% 7/15/2029Other5.39%
2-Cash-Dreyfus Trsy CashOther3.59%
3-Windfall Mining Group 5.854% 5/13/2032Other1.60%
4-Alibaba Group Holding 5.25% 5/26/2035Other1.32%
5-Bidvest Group Uk Plc 6.2% 9/17/2032Other1.25%
6-Cntl Amr Bottling Corp 5.25% 4/27/2029Other1.25%
7-Banco De Credito Del Per 6.45% 7/30/2035Other1.12%
8-Bangkok Bank Pcl/Hk 3.733% 9/25/2034Other1.04%
9-Sitios Latinoamerica 6% 11/25/2029Other1.03%
10-Hyundai Capital America 5.4% 6/23/2032Other1.02%