logo
Sign in

EMCB Stock Price, Chart, Stats & News

WisdomTree Emerging Markets Corporate Bond Fund
Save
Emerging Markets Bond
Category
5.36%
Dividend yield
0.60%
Expense ratio
99.33M
Assets
6.60%
1Y return

EMCB chart

1M
3M
1Y
5Y
Loading chart...

EMCB returns

YTD
0.61%
1Y
6.60%
3Y
7.67%
5Y
2.03%
10Y
4.13%
1Y volatility3.24%
3Y volatility4.00%
Sharpe ratio0.77

About

Here's a rephrased description: This fund routinely invests a substantial portion—at least 80% of its net assets, including any capital acquired through borrowing for investment purposes—in corporate debt instruments. The portfolio manager's objective is to keep the overall interest rate sensitivity, or duration, of its holdings generally within a span of two to ten years during typical market environments. Additionally, the fund is permitted to allocate up to 20% of its net assets to derivative products, which can include tools like currency forwards and swaps.

Top 10 EMCB holdings

HoldingOwnership
Financial Services
12.16%
Consumer Cyclical
6.61%
Financial Services
6.30%
Financial Services
5.31%
Energy
4.63%
Consumer Cyclical
4.26%
Financial Services
3.58%
Financial Services
3.46%
Basic Materials
3.21%
Financial Services
2.72%

Similar securities

Based on sector and market capitalization

Report issue