WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

NASDAQ: EMCB · IEX Real-Time Price · USD
59.35
+0.55 (0.94%)
At close: Oct 3, 2022 3:40 PM
59.20
-0.16 (-0.26%)
After-hours: Oct 3, 2022 4:15 PM EDT
0.94%
Assets $47.04M
NAV $58.80
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $2.52
Dividend Yield 4.24%
Ex-Dividend Date Sep 26, 2022
1-Year Return -22.06%
Volume 1,225
Open 58.95
Previous Close 58.80
Day's Range 58.95 - 59.39
52-Week Low 57.93
52-Week High 75.42
Beta 0.35
Holdings 167
Inception Date Mar 8, 2012

About EMCB

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
Issuer WisdomTree Investments
Stock Exchange NASDAQ
Ticker Symbol EMCB

Top 10 Holdings

33.41% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.210 Sep 29, 2022
Aug 25, 2022 $0.155 Aug 30, 2022
Jul 25, 2022 $0.195 Jul 28, 2022
Jun 24, 2022 $0.1925 Jun 29, 2022
May 24, 2022 $0.225 May 27, 2022
Apr 25, 2022 $0.225 Apr 28, 2022
Full Dividend History

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