WisdomTree Emerging Markets Corporate Bond FundWisdomTree Emerging Markets Corporate Bond FundWisdomTree Emerging Markets Corporate Bond Fund

WisdomTree Emerging Markets Corporate Bond Fund

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Key stats


Assets under management (AUM)
‪71.56 M‬USD
Fund flows (1Y)
‪29.14 M‬USD
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.10 M‬
Expense ratio
0.60%

About WisdomTree Emerging Markets Corporate Bond Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Mar 8, 2012
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
EMCB takes an active approach to the broad emerging-market corporate debt segment, holding USD-denominated bonds issued by corporate entities from Asia, Latin America, Eastern Europe, the Middle East, and Africa (collectively, Emerging Markets). The bulk of EMCB is concentrated in intermediate-term bonds, as it attempts to maintain an aggregate portfolio duration of between 2 and 10 years. Also, the funds holdings have a bias towards bonds with credit ratings between BBB and BB, however, its exposure is fluid thanks to its active structure. EMCBs ability to hold up to 20% of net assets in OTC derivatives adds additional risks that investors must weigh before buying.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.05%
Finance1.05%
Bonds, Cash & Other98.95%
Corporate91.84%
Mutual fund5.42%
Government1.53%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows