EMCB ETF

EMCB ETF
$63.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$96M
Expense Ratio
0.61%
Dividend Yield (Current)
5.39%
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+1.00%
1 Year+3.23%
3 Year+7.21%
5 Year+1.82%
10 Year+3.53%

Asset Allocation

Bonds: 98.21%
Cash: 1.74%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash6.40%
-Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-155.16%
-Windfall Mining Group 5.854% 5/13/2032 5.854% 05/13/20321.60%
-Cntl Amr Bottling Corp 5.25% 4/27/2029 5.25% 04/27/20291.27%
-Bidvest Group Uk Plc 6.2% 9/17/2032 6.2% 09/17/20321.26%
Top 10 Concentration: 20.89%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
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 $96.1M in net assets. EMCB expense ratio is 0.61%, holding 202 positions across various sectors. Inception date: 2012-03-08.

EMCB performance shows a YTD return of 1.00%. The 1-year return is 3.23% and the 5-year return is 1.82%. EMCB dividend yield stands at 5.39%, paid monthly.

EMCB top holdings include Cash-Dreyfus Trsy Cash (6.4%), Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15 (5.2%), Windfall Mining Group 5.854% 5/13/2032 5.854% 05/13/2032 (1.6%), Cntl Amr Bottling Corp 5.25% 4/27/2029 5.25% 04/27/2029 (1.3%), Bidvest Group Uk Plc 6.2% 9/17/2032 6.2% 09/17/2032 (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
+0.21%
YTD
+1.00%
1 Year
+3.23%
3 Year
+7.21%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther6.40%
2-Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15Other5.16%
3-Windfall Mining Group 5.854% 5/13/2032 5.854% 05/13/2032Other1.60%
4-Cntl Amr Bottling Corp 5.25% 4/27/2029 5.25% 04/27/2029Other1.27%
5-Bidvest Group Uk Plc 6.2% 9/17/2032 6.2% 09/17/2032Other1.26%
6-Banco De Credito Del Per 6.45% 7/30/2035 6.45% 07/30/2035Other1.12%
7-Bangkok Bank Pcl/Hk 3.733% 9/25/2034 3.733% 09/25/2034Other1.04%
8-Sitios Latinoamerica 6% 11/25/2029 6% 11/25/2029Other1.03%
9-Hyundai Capital America 5.4% 6/23/2032 5.4% 06/23/2032Other1.01%
10-Kt Corp 4.625% 1/13/2030 4.625% 01/13/2030Other1.00%