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)
‪53.93 M‬USD
Fund flows (1Y)
‪9.70 M‬USD
Dividend yield (indicated)
5.17%
Discount/Premium to NAV
0.5%

About WisdomTree Emerging Markets Corporate Bond Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.60%
Inception date
Mar 8, 2012
Index tracked
No Underlying Index
Management style
Active
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
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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.99%
Finance0.99%
Bonds, Cash & Other99.01%
Corporate93.27%
Cash4.06%
Government1.67%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows