WisdomTree Emerging Markets Corporate Bond Fund
EMCBNASDAQWisdomTreeFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $95.84M
- Expense ratio
- 0.61%
- Dividend yield
- 5.54%
- Holdings
- 213
- 52-week range
- $63.79$69.25
- Volume (live)
- -
- Avg. volume (3M)
- 5.78K
EMCB ETF: WisdomTree Emerging Markets Corporate Bond Fund - Price, Holdings & Analysis
WisdomTree Emerging Markets Corporate Bond Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.29 - $64.54 |
|---|---|
| 52-Week High | $69.25 |
| 52-Week Low | $63.79 |
| Open | $64.38 |
| Volume (last close) | 11.65K |
| Average Volume (3M) | 5.78K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −1.60% |
| 6 Month Change | −3.85% |
| YTD Change | −3.90% |
| 1 Year Change | −4.49% |
| 5 Year Change | −14.40% |
| 10 Year Change | −9.91% |
| Annual Dividend | $3.56 |
|---|---|
| Dividend Yield | 5.54% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −4.41% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $95.84M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 213 |
| Inception Date | Mar 7, 2012 |
| 50-Day MA | $65.23 |
|---|---|
| 200-Day MA | $66.17 |
| RSI | 34.02 |
| Stochastic %K | 24.17 |
| Stochastic %D | 22.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EMCB at a Glance
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is a fixed income ETF from WisdomTree, launched in March 2012. It manages $95.84M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 213 positions. The largest are United States Treasury Notes 4.375% (T.4.375 09.15.29, 5.26%), BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (MUTF:DTRXX, 2.16%) and Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% (GFISJ.5.854 05.13.32 144A, 1.60%). The top 10 holdings make up 16.9% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 5.54% at the Oct 16, 2026 close, $3.56 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.5% over one year, down 14.4% over five years and down 9.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Emerging Markets Corporate Bond Fund
What is the current price of EMCB?
The latest EMCB price is $64.40 (Oct 16, 2026 close). The 52-week range is $63.79–$69.25. The share price is down 4.5% over the past year (price change, excluding distributions).
What is the expense ratio for EMCB?
EMCB's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EMCB pay dividends?
Yes, EMCB pays a 5.54% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMCB?
As of Oct 4, 2026, EMCB's largest holdings are United States Treasury Notes 4.375% (5.3%), BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (2.2%), Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% (1.6%) (combined weight: 9.0%). The fund holds 213 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMCB compare to similar ETFs?
Compare EMCB (0.61% expense ratio, $96M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.