WisdomTree Emerging Markets Corporate Bond Fund EMCB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.61%
- Net assets
- $99.4M
- Holdings
- 203
- 12-month distribution yield
- 5.55%
- Asset class
- Fixed income
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Fixed income · International (fixed income). Its last price was US$64.16 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$99.36 million as of 31 May 2026. Its latest holdings report lists 203 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.56 a unit, a 12-month distribution yield of 5.55%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $99,356,746
- Total assets
- $104,546,188
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 203 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 9.53% | $9.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREY INST PREF GOV MM-M | No identifier reported | 4.73% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | WINDFALL MINING GROUP INC GFISJ 5.854 05/13/32 144A | US973244AA44 | 1.61% | $1.6M | Debt | Canada | USD |
| 4 | ALIBABA GROUP HOLDING LTD BABA 5.25 05/26/35 | US01609WBP68 | 1.36% | $1.4M | Debt | Cayman Islands | USD |
| 5 | CENTRAL AMERICAN BOTTLING CORP CAMEBO 5.25 04/27/29 144A | US15239XAA63 | 1.25% | $1.2M | Debt | British Virgin Islands | USD |
| 6 | BIDVEST GROUP (UK) PLC (THE) BVTSJ 6.2 09/17/32 144A | US088932AA63 | 1.24% | $1.2M | Debt | United Kingdom | USD |
| 7 | BANCO DE CREDITO DEL PERU SA BCP V6.45 07/30/35 144A | US05971U2J52 | 1.12% | $1.1M | Debt | Peru | USD |
| 8 | BANGKOK BANK PCL HONG KONG BRANCH BBLTB V3.733 09/25/34 REGS | USY0606WCA63 | 1.04% | $1.0M | Debt | Hong Kong | USD |
| 9 | SITIOS LATINOAMERICA SAB DE CV SILAMX 6 11/25/29 144A | US82983PAA12 | 1.03% | $1.0M | Debt | Mexico | USD |
| 10 | HYUNDAI CAPITAL AMERICA HYNMTR 5.4 06/23/32 144A | US44891ADX28 | 1.03% | $1.0M | Debt | United States | USD |
| 11 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SQM V5.625 04/22/56 144A | US833636AQ63 | 1.00% | $993K | Debt | Chile | USD |
| 12 | INRETAIL CONSUMER INRCON 3.25 03/22/28 REGS | USP56236AB16 | 0.97% | $966K | Debt | Peru | USD |
| 13 | SANDS CHINA LTD SANLTD 5.4 08/08/28 | US80007RAE53 | 0.97% | $961K | Debt | Cayman Islands | USD |
| 14 | HUNT OIL CO OF PERU LLC PERU BRANCH HNTOIL 7.75 11/05/38 144a | US445640AD73 | 0.92% | $913K | Debt | Peru | USD |
| 15 | MEGLOBAL BV EQPTRC 2.625 04/28/28 144A | US29441WAD74 | 0.91% | $905K | Debt | Netherlands | USD |
| 16 | COX ASSET MEXICO SA DE CV COXMEX 7.125 01/08/32 144A | US22389AAA07 | 0.90% | $892K | Debt | Mexico | USD |
| 17 | BBVA MEXICO SA TEXAS BRANCH BBVASM V7.625 02/11/35 144A | US072912AA61 | 0.89% | $884K | Debt | United States | USD |
| 18 | INDUSTRIAS PENOLES SAB DE CV PENOMX 4.15 09/12/29 REGS | USP55409AA77 | 0.89% | $879K | Debt | Mexico | USD |
| 19 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX V7.2 PERP 144A | US151290CC53 | 0.88% | $877K | Debt | Mexico | USD |
| 20 | LG ENERGY SOLUTION LTD LGENSO 5.875 04/02/36 144A | US50205MAN92 | 0.84% | $835K | Debt | South Korea | USD |
| 21 | CENCOSUD SA CENSUD 5.95 05/28/31 144A | US15132HAJ05 | 0.83% | $826K | Debt | Chile | USD |
| 22 | AZULE ENERGY FINANCE PLC AZURGY 8.25 01/22/31 144A | US05501YAB48 | 0.82% | $818K | Debt | United Kingdom | USD |
| 23 | ENERGUATE TRUST 2.0 EGUATE 6.35 09/15/35 144A | US29277RAB15 | 0.80% | $797K | Debt | Cayman Islands | USD |
| 24 | GENERADORA DE GATUN SA GATUNP 6.874 09/30/44 144A | US36875RAB24 | 0.80% | $792K | Debt | Panama | USD |
| 25 | MISC CAPITAL TWO (LABUAN) LTD MISCMK 3.75 04/06/27 144A | US60475DAB73 | 0.78% | $774K | Debt | Malaysia | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 89.40% | |
| Short-term investment vehicles (cash funds) | 14.26% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 16.92% | |
| Cayman Islands | 9.16% | |
| Mexico | 8.80% | |
| Chile | 6.09% | |
| United Kingdom | 6.02% | |
| Peru | 5.05% | |
| Netherlands | 4.76% | |
| South Korea | 4.55% | |
| Luxembourg | 4.52% | |
| Colombia | 3.74% | |
| United Arab Emirates | 3.14% | |
| Türkiye | 3.09% | |
| Other (27) | 27.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5590
- 12-month yield
- 5.55%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5590) ÷ latest price ($64.16) × 100 = 5.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.3000 |
| 26 Aug 2026 | $0.3000 |
| 28 Jul 2026 | $0.3050 |
| 25 Jun 2026 | $0.2900 |
| 26 May 2026 | $0.3050 |
| 27 Apr 2026 | $0.2800 |
| 26 Mar 2026 | $0.3200 |
| 24 Feb 2026 | $0.2550 |
| 27 Jan 2026 | $0.2700 |
| 26 Dec 2025 | $0.3240 |
| 24 Nov 2025 | $0.3100 |
| 28 Oct 2025 | $0.3000 |
| 25 Sep 2025 | $0.2800 |
| 26 Aug 2025 | $0.3050 |
| 28 Jul 2025 | $0.3100 |
| 25 Jun 2025 | $0.2950 |
| 27 May 2025 | $0.3150 |
| 25 Apr 2025 | $0.2950 |
| 26 Mar 2025 | $0.3400 |
| 25 Feb 2025 | $0.2650 |
| 28 Jan 2025 | $0.3000 |
| 26 Dec 2024 | $0.3880 |
| 25 Nov 2024 | $0.3300 |
| 28 Oct 2024 | $0.3000 |
| 25 Sep 2024 | $0.3000 |
| 27 Aug 2024 | $0.2900 |
| 26 Jul 2024 | $0.2800 |
| 25 Jun 2024 | $0.2800 |
| 24 May 2024 | $0.2750 |
| 24 Apr 2024 | $0.2700 |
| 22 Mar 2024 | $0.2550 |
| 23 Feb 2024 | $0.2500 |
| 25 Jan 2024 | $0.2150 |
| 22 Dec 2023 | $0.5680 |
| 24 Nov 2023 | $0.2700 |
| 25 Oct 2023 | $0.2600 |
| 25 Sep 2023 | $0.2480 |
| 25 Aug 2023 | $0.2380 |
| 25 Jul 2023 | $0.2380 |
| 26 Jun 2023 | $0.2380 |
| 24 May 2023 | $0.2450 |
| 24 Apr 2023 | $0.2450 |
| 27 Mar 2023 | $0.2450 |
| 22 Feb 2023 | $0.2300 |
| 25 Jan 2023 | $0.2250 |
| 23 Dec 2022 | $0.2150 |
| 23 Nov 2022 | $0.2150 |
| 25 Oct 2022 | $0.2100 |
| 26 Sep 2022 | $0.2100 |
| 25 Aug 2022 | $0.1550 |
| 25 Jul 2022 | $0.1950 |
| 24 Jun 2022 | $0.1930 |
| 24 May 2022 | $0.2250 |
| 25 Apr 2022 | $0.2250 |
| 25 Mar 2022 | $0.2200 |
| 22 Feb 2022 | $0.2200 |
| 25 Jan 2022 | $0.2200 |
| 27 Dec 2021 | $0.2200 |
| 23 Nov 2021 | $0.2200 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033843) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMCB and BNDX Vanguard Total International Bond ETF
- EMCB and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- EMCB and IAGG iShares International Aggregate Bond Fund
- EMCB and PAAA PGIM AAA CLO ETF