WisdomTree Emerging Markets Corporate Bond Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.
EMCB price
Table
| Date | EMCB close |
|---|---|
| Sep 22, 2026 | $65.32 |
| Sep 23, 2026 | $65.08 |
| Sep 24, 2026 | $64.90 |
| Sep 25, 2026 | $64.57 |
| Sep 28, 2026 | $64.31 |
| Sep 29, 2026 | $64.30 |
| Sep 30, 2026 | $63.89 |
| Oct 1, 2026 | $63.95 |
| Oct 2, 2026 | $63.98 |
| Oct 5, 2026 | $63.97 |
| Oct 6, 2026 | $63.97 |
| Oct 7, 2026 | $63.97 |
| Oct 8, 2026 | $64.08 |
| Oct 9, 2026 | $64.31 |
| Oct 12, 2026 | $64.09 |
| Oct 13, 2026 | $64.06 |
| Oct 14, 2026 | $64.08 |
| Oct 15, 2026 | $64.09 |
| Oct 16, 2026 | $64.33 |
| Oct 19, 2026 | $64.13 |
| Oct 20, 2026 | $64.06 |
| Oct 21, 2026 | $63.98 |
| Oct 22, 2026 | $64.14 |
Recent fund-flow records are unavailable, while the price has returned -3.5% so far this year. At 0.60% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy100%
- Cash & Others100%
- Other99.62%
- Corporate88.85%
- Industrial41.69%
- Government Agency27.16%
- Financial22.6%
- Cash7.39%
- Government National3.15%
- Government2.54%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Cash & Others | 100% |
| Other | 99.62% |
| Corporate | 88.85% |
| Industrial | 41.69% |
| Government Agency | 27.16% |
| Financial | 22.6% |
| Cash | 7.39% |
| Government National | 3.15% |
| Government | 2.54% |
Country weights
- United States23.78%
- India16.8%
- China12.2%
- Brazil10.43%
- Hong Kong9.28%
- Korea (the Republic of)5.83%
- Uruguay5.42%
- Colombia5.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 23.78% |
| India | 16.8% |
| China | 12.2% |
| Brazil | 10.43% |
| Hong Kong | 9.28% |
| Korea (the Republic of) | 5.83% |
| Uruguay | 5.42% |
| Colombia | 5.08% |
| 1 week | -0.3% |
| 1 month | -1.8% |
| 3 months | -2.9% |
| 6 months | -4.1% |
| YTD | -3.5% |
| 1 year | -4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMCB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -57bp on fee · 626× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 279× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -57bp on fee · 249× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 1877× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 492× the assets · +$497M in over the month | Head-to-head |