EMCB — WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund (ticker: EMCB) is a bond ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2012-03-08.
Live Price$66.26
Change-0.47%
AUM$99.39M
Expense Ratio0.01%
Avg Volume4,287.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.50% |
| 1 Week | -0.03% |
| 1 Month | -0.71% |
| 3 Months | -1.43% |
| 6 Months | -1.21% |
| YTD | -0.80% |
| 1 Year | 2.90% |
| 3 Years | 20.49% |
| 5 Years | 6.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO CURRENCY | N/A | — |
| 2 | Galaxy Pipeline Assets 2.94% 9/30/2040 | N/A | — |
| 3 | US 10Yr Note (CBT) Futr Sept24 | N/A | — |
| 4 | US 10Yr Ultra Note (CBT) Futr Sept24 | N/A | — |
| 5 | EURO CURRENCY | N/A | — |
| 6 | US 10Yr Ultra Note (CBT) Futr Sept24 | N/A | — |
| 7 | Galaxy Pipeline Assets 2.94% 9/30/2040 | N/A | — |
| 8 | EURO CURRENCY | N/A | — |
| 9 | US 10Yr Note (CBT) Futr Sept24 | N/A | — |
| 10 | Galaxy Pipeline Assets 2.94% 9/30/2040 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Corporate, Broad-based |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2012-03-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMCB |
|---|---|
| Full Name | WisdomTree Emerging Markets Corporate Bond Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $99.39M |
| Inception | 2012-03-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EMCB track?
EMCB (WisdomTree Emerging Markets Corporate Bond Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of EMCB?
EMCB has an expense ratio of 0.01% per year.
What is the AUM of EMCB?
EMCB has approximately $99.39M in assets under management.
Does EMCB pay a dividend?
EMCB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMCB?
EMCB is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2012-03-08.
Open the interactive EMCB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.