EMCB

WisdomTree Emerging Markets Corporate Bond Fund
*Unless otherwise stated, data provided by FactSet.

EMCB Fund Description

EMCB is an actively managed ETF with a focus on investment- and non-investment-grade corporate debt of emerging-market countries. The fund manager may invest using derivatives.

EMCB Factset Analytics Insight

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 fund’s holdings have a bias towards bonds with credit ratings between BBB and BB, however, its exposure is fluid thanks to its active structure. EMCB’s ability to hold up to 20% of net assets in OTC derivatives adds additional risks that investors must weigh before buying.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMCB 0.01% 1.25% -0.72% 6.86% 6.65% 5.41% --
EMCB (NAV) 0.33% 1.52% 0.07% 6.32% 6.67% 5.31% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMCB Summary Data

WisdomTree
03/08/12
Open-Ended Fund
0.60%
$53.19M
$320.90K
0.86%

EMCB Portfolio Data

5.41
--
4.01%
N/A
131

EMCB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EMCB Portfolio Management

0.60%
--
--
--

EMCB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMCB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

EMCB Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMCB. EMCB is rated a N/A out of 5.

EMCB Tradability

4,243
$320.90K
2,094
$158.66K
0.86%
$0.65
0.16%
1.99% / -1.90%
None
100.00%
100,000
0.02
0.01%
--
0
$76.01
N/A

EMCB Sector/Industry Breakdown


EMCB
Segment Benchmark
41.87%
--
27.32%
--
20.31%
--
4.33%
--
3.72%
--
1.72%
--
0.43%
--
0.29%
--

EMCB Top 10 Holdings[View All]

5.69%
1.86%
1.51%
1.35%
1.33%
1.29%
1.25%
1.21%
1.21%
1.20%
17.89%

EMCB Top 5 Countries


EMCB
Segment Benchmark
7.20%
--
6.82%
--
6.58%
--
6.58%
--
5.67%
--

EMCB Top 5 Currencies


EMCB
Segment Benchmark
7.20%
--
6.82%
--
6.58%
--
6.58%
--
5.67%
--

EMCB Performance Statistics

--
--
--
--
--

EMCB Holdings Statistics

8.74 years
5.41
4.01%
5.70
Low
131
2.76%

EMCB Avg Life Maturity Distribution

5.07%
3.07%
7.84%
23.54%
23.00%
24.64%
0.44%
2.25%
10.16%

EMCB OAS Breakdown

8.39%
30.79%
31.70%
12.74%
5.49%
5.12%
1.38%
1.92%
1.87%
--
0.61%