WisdomTree Emerging Markets Corporate Bond FundNASDAQ:EMCB
- LAST PRICE63.80
- TODAY'S CHANGE (%)0.21 (0.33%)
- Bid / Lots63.45/ 1
- Ask / Lots64.10/ 1
- Open / Previous Close63.64 / 63.59
- Day Range
- 52 Week Range
- Volume2,708
- Overall Morningstar Rating4 out of 5 Starsout of 355 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMCB |
|---|---|---|
| 10:15 ET | 500 | 63.64 |
| 10:53 ET | 387 | 63.8993 |
| 01:14 ET | 142 | 63.815 |
| 01:35 ET | 1081 | 63.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.25% |
| 01/23/2024 | -0.02% |
| 01/24/2024 | -0.22% |
| 01/25/2024 | 0.35% |
| 01/26/2024 | 0.09% |
| 01/29/2024 | 0.08% |
| 01/30/2024 | 0.26% |
| 01/31/2024 | 0.18% |
| 02/01/2024 | 0.24% |
| 02/02/2024 | 0.14% |
| 02/05/2024 | 0.05% |
| 02/06/2024 | 0.15% |
| 02/07/2024 | 0.17% |
| 02/08/2024 | 0.17% |
| 02/09/2024 | 0.01% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.13% |
| 02/15/2024 | 0.24% |
| 02/16/2024 | 0.14% |
| 02/20/2024 | 0.16% |
| 02/21/2024 | -0.19% |
| 02/22/2024 | 0.21% |
| 02/23/2024 | -0.10% |
| 02/26/2024 | -0.25% |
| 02/27/2024 | -0.11% |
| 02/28/2024 | -0.17% |
| 02/29/2024 | -0.17% |
| 03/01/2024 | 0.14% |
| 03/04/2024 | 0.09% |
| 03/05/2024 | -0.13% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.13% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.16% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.11% |
| 03/19/2024 | 0.13% |
| 03/20/2024 | 0.23% |
| 03/21/2024 | 0.20% |
| 03/22/2024 | 0.35% |
| 03/25/2024 | -0.23% |
| 03/26/2024 Largest Premium | 0.60% |
| 03/27/2024 | 0.50% |
| 03/28/2024 | 0.33% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.55% |
| 04/03/2024 | 0.41% |
| 04/04/2024 | 0.24% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.21% |
| 04/10/2024 | 0.11% |
| 04/11/2024 | 0.21% |
| 04/12/2024 | 0.02% |
| 04/15/2024 Largest Discount | -0.28% |
| 04/16/2024 | 0.32% |
| 04/17/2024 | -0.15% |
| 04/18/2024 Largest Discount | -0.28% |
| Non-US Bond | 98.6% |
|---|---|
| Cash | 1.0% |
| US Bond | 0.4% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future June 24 | Long | 13.9% | +3.57% | $5.9M |
Ultra 10 Year US Treasury Note Future June 24 | Short | 9.6% | +12.50% | $-4.1M |
10 Year Treasury Note Future June 24 | Short | 5.4% | 0.00% | $-2.3M |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | Long | 3.9% | +18.18% | $1.7M |
Posco 4.88% | Long | 2.0% | 0.00% | $839.2K |
Sands China Ltd. 5.4% | Long | 1.8% | 0.00% | $755.2K |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | Long | 1.5% | 0.00% | $623.2K |
EIG Pearl Holdings S.a r.l. 3.55% | Long | 1.5% | 0.00% | $619.3K |
Saudi Arabian Oil Company 2.25% | Long | 1.4% | 0.00% | $588.9K |
Ecopetrol S.A. 8.88% | Long | 1.4% | 0.00% | $579.4K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM CEMBI Diversified TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | March 8, 2012 |
The investment seeks a high level of total return consisting of both income and capital appreciation. 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, U.S. Treasury futures and forward currency contracts. It is non-diversified.
| Total Net Assets | $54.8M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $63.77 |
| Prem/Discount to NAV | -0.28% |
| P/E Ratio | --- |
| Dividend Yield | 5.13% |
| Dividend per Share | 3.27 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |