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WisdomTree Emerging Markets Corporate Bond Fund EMCB

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64.09 USD -0.06 (-0.09%)

Nov 5, 2026, 10:28 AM EST

63.97 Day range 64.09

63.49 52-week range 69.25

YTD: -3.58%
1 year: -3.99%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.60%
Assets under management: $99.35M
NAV: 64.10
Holdings: 173
Inception: 2012-03-08
Top 10 weight: 13.41%

Us Treasury N/B 4.875% 10/15/2029 3.96%
Bidvest Group Uk Plc 6.2% 9/17/2032 1.41%
SANDS CHINA LTD 6.4 1/8/2032 1.03%
Bangkok Bank Pcl/Hk 3.733% 9/25/2034 1.02%
CASH-DREYFUS TRSY CASH 1.02%
Sitios Latinoamerica 6% 11/25/2029 1.00%
Windfall Mining Group 5.854% 5/13/2032 0.99%
Kt Corp 4.625% 1/13/2030 0.99%
Icici Bank Ltd/Ifsc 5.417% 8/21/2031 0.99%
Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 0.99%
Inretail Consumer 3.25% 3/22/2028 0.97%
Sociedad Quimica Y Miner 5.625% 4/22/2056 0.96%
Sands China Ltd 5.4% 8/8/2028 0.95%
Equate Petrochemical BV 2.625% 4/28/2028 0.91%
Tencent Music Ent Grp 5.65% 9/10/2036 0.91%
Esentia Energy Dev Sab 6.125% 7/30/2033 0.90%
Hunt Oil Co Of Peru 7.75% 11/5/2038 0.89%
Bank Gospodarstwa Krajow 5.875% 9/9/2038 0.83%
Bbva Bancomer Sa/Mexico 8.35% 4/6/2042 0.82%
Cencosud Sa 5.95% 5/28/2031 0.80%
Azule Energy Finance Plc 8.25% 1/22/2031 0.80%
Hyundai Capital America 5.4% 6/23/2032 0.79%
Misc Capital Two Labuan 3.75% 4/6/2027 0.78%
Energuate Trust 2 0 6.35% 9/15/2035 0.76%
Bancolombia Sa 8.625% 12/24/2034 0.76%

Corporate 91.59%
Government 6.69%
Cash & Others 1.72%

Mexico 10.39%
United Kingdom 7.95%
Chile 6.27%
United States 6.25%
Peru 6.11%
South Korea 5.62%
Luxembourg 4.99%
India 4.33%
Cayman Islands 4.22%
Hong Kong 4.02%
Colombia 3.89%
Netherlands 3.84%

Updated 2026-10-31