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WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

NASDAQ: EMCB · IEX Real-Time Price · USD
72.91 -0.77 (-1.05%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$59.08M
NAV$73.85
Expense Ratio0.60%
PE Ration/a
Shares Out800,000
Dividend (ttm)$2.52
Dividend Yield3.41%
Ex-Dividend DateNov 23, 2021
1-Year Return-2.49%
Volume6,073
Open74.74
Previous Close73.68
Day's Range72.85 - 73.49
52-Week Low73.68
52-Week High73.68
Beta0.33
Holdings176
Inception DateMar 8, 2012

About EMCB

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 ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNASDAQ
Ticker SymbolEMCB

Top 10 Holdings

26.78% of assets
NameSymbolWeight
Us 2yr Note (Cbt) Mar22 Xcbt 20220331N/A12.15%
Us 5yr Note (Cbt) Mar22 Xcbt 20220331N/A3.98%
Ecopetrol S.A. 6.88%N/A1.76%
Altice Financing S.A. 5.75%N/A1.52%
Tengizchevroil Finance Company International Ltd. 3.25%N/A1.38%
NBK Tier I Financing Ltd. 4.5%N/A1.25%
Bank of China Limited 5%N/A1.23%
Reliance Industries Limited 3.67%N/A1.21%
Saudi Arabian Oil Company 2.25%N/A1.17%
Lukoil Securities B V 3.88%N/A1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 23, 2021$0.220Nov 29, 2021
Oct 25, 2021$0.215Oct 28, 2021
Sep 24, 2021$0.225Sep 29, 2021
Aug 25, 2021$0.220Aug 30, 2021
Jul 26, 2021$0.220Jul 29, 2021
Jun 24, 2021$0.205Jun 29, 2021
Full Dividend History

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