EMCB ETF

$65.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$99M
Expense Ratio
0.61%
Dividend Yield (Current)
5.36%
Holdings
200
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+0.01%
1 Year+4.34%
3 Year+7.14%
5 Year+1.78%
10 Year+3.75%

Asset Allocation

Bonds: 89.92%
Cash: 10.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.57%
DSVXXDrey Inst Pref Gov Mm-M3.77%
SILAMX 6 11/25/29 14Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 20291.44%
-Alibaba Group Holding 5.25% 26May20351.40%
-BIDVEST GROUP (UK) PLC 6.2 09/17/20321.29%
Top 10 Concentration: 20.36%Report Date: Feb 28, 2026
Download all 200 holdings for EMCB
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Dividend Summary

View Details →
Dividend Yield (Current)
5.36%
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
See how EMCB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMCB ETF Overview

EMCB ETF (WisdomTree Emerging Markets Corporate Bond Fund) is managed by WisdomTree Investments with $98.6M in net assets. EMCB expense ratio is 0.61%, holding 200 positions across sectors including Other, Financials, Materials. Inception date: 2012-03-08.

EMCB performance shows a YTD return of 0.01%. The 1-year return is 4.34% and the 5-year return is 1.78%. EMCB dividend yield stands at 5.36%, paid monthly.

EMCB top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.6%), Drey Inst Pref Gov Mm-M (3.8%), Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 (1.4%), Alibaba Group Holding 5.25% 26May2035 (1.4%), BIDVEST GROUP (UK) PLC 6.2 09/17/2032 (1.3%). View all EMCB holdings, sector breakdown, or dividend history.

EMCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+0.01%
1 Year
+4.34%
3 Year
+7.14%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials6.57%
2DSVXXDrey Inst Pref Gov Mm-MUnknown3.77%
3SILAMX 6 11/25/29 14Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029Real Estate1.44%
4-Alibaba Group Holding 5.25% 26May2035Other1.40%
5-BIDVEST GROUP (UK) PLC 6.2 09/17/2032Other1.29%
6CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlConsumer Staples1.28%
7GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 2032Materials1.24%
8BCP V6.45 07/30/35 1Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035Financials1.16%
9CELARA 3.875 11/02/2Celulosa Arauco Y Constitucion SaMaterials1.12%
10ANGSJ 3.75 10/01/30Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030Materials1.09%