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EMCB - WisdomTree Emerging Markets Corporate Bond Fund

Stock Price: $75.73 USD -0.01 (-0.01%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $60.59M
NAV $75.74
Expense Ratio 0.60%
PE Ratio n/a
Beta (5Y) 0.36
Dividend (ttm) $2.84
Dividend Yield 3.75%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $75.73
Previous Close $75.74
Change ($) -0.01
Change (%) -0.01%
Day's Open 75.70
Day's Range 75.70 - 75.80
Day's Volume 1,898
52-Week Range 63.97 - 78.26

Fund Description

The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.

Asset Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Mar 8, 2012
Exchange
NASDAQ
Ticker Symbol
EMCB

Top 10 Holdings

35.50% of assets
NameSymbolWeight
Us 2yr Note (Cbt) Jun21 Xcbt 20210630LUN.TO10.98%
Us 5yr Note (Cbt) Jun21 Xcbt 20210630LUN.TO7.88%
Us Long Bond(Cbt) Jun21 Xcbt 20210621LUN.TO3.55%
Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.13%n/a2.12%
Ecopetrol S.A. 6.88%n/a2.08%
Southern Copper Corporation 5.25%n/a1.81%
NBK Tier I Financing Ltd. 4.5%n/a1.79%
Saudi Arabian Oil Company 2.25%n/a1.79%
VTR Comunicaciones Spa 5.13%n/a1.78%
Bank of China Limited 5%n/a1.72%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.20Mar 30, 2021
Feb 22, 2021$0.20Feb 25, 2021
Jan 25, 2021$0.20Jan 28, 2021
Dec 21, 2020$0.205Dec 24, 2020
Nov 23, 2020$0.243Nov 27, 2020
Oct 27, 2020$0.2425Oct 30, 2020
Full Dividend History

News

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