EMCB — WisdomTree Emerging Markets Corporate Bond Fund
Data updated: 2026-07-30
EMCB — WisdomTree Emerging Markets Corporate Bond Fund. Intermediate Corporate Bond · $99.36M AUM. Holdings, fees, performance and SEC filings.
EMCB Fund Overview
EMCB — WisdomTree Emerging Markets Corporate Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Corporate Bond
- Assets under management: $99.36M
- 1-year return: 7.4%
- Ticker: EMCB
- SEC CIK: 0001350487
- SEC series ID: S000033843
- Share class ID: C000104506
EMCB Holdings
Top 10 holdings of WisdomTree Emerging Markets Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 9.53% |
| Drey Inst Pref Gov Mm-M | 4.73% |
| Windfall Mining Group, Inc. | 1.61% |
| Alibaba Group Holding Ltd. | 1.36% |
| Central American Bottling Corp. | 1.25% |
| Bidvest Group (uk) PLC (the) | 1.24% |
| Banco De Credito Del Peru SA | 1.12% |
| Bangkok Bank Pcl Hong Kong Branch | 1.04% |
| Sitios Latinoamerica Sab De Cv | 1.03% |
| Hyundai Capital America | 1.03% |
EMCB Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.4% |
| Cash & Equivalents | 14.3% |
EMCB Performance
Total returns for EMCB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.4% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 2.2% |
EMCB Risk Information
Risk metrics for EMCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
EMCB Costs and Fees
EMCB costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
EMCB Cashflows
Over the 12 months to 2026-05, WisdomTree Emerging Markets Corporate Bond Fund had net inflows of $26.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $3.32M |
| 2026-02 | $3.36M |
| 2026-01 | $3.36M |
| 2025-12 | $0 |
EMCB Debt Constituents
Largest debt holdings of WisdomTree Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Windfall Mining Group, Inc. | 1.61% |
| Alibaba Group Holding Ltd. | 1.36% |
| Central American Bottling Corp. | 1.25% |
| Bidvest Group (uk) PLC (the) | 1.24% |
| Banco De Credito Del Peru SA | 1.12% |
| Bangkok Bank Pcl Hong Kong Branch | 1.04% |
| Sitios Latinoamerica Sab De Cv | 1.03% |
| Hyundai Capital America | 1.03% |
| Sociedad Quimica Y Minera De Chile SA | 1.00% |
| Inretail Consumer | 0.97% |
EMCB Prospectus and SEC Filings
Official WisdomTree Emerging Markets Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-29
- Prospectus supplement (497) — filed 2025-12-31
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.