Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | EMCB | S&P500 |
|---|---|---|
| 1-Week Return | -0.95% | -1.19% |
| 1-Month Return | -2.63% | -0.15% |
| 3-Month Return | -3.35% | 2.56% |
| 6-Month Return | -2.67% | 16.48% |
| 1-Year Return | -4.59% | 14.16% |
| 3-Year Return | 4.09% | 78.87% |
| 5-Year Return | -14.72% | 78.17% |
| 10-Year Return | -10.22% | 254.61% |
| Time Frame | EMCB | S&P500 |
|---|---|---|
| 1-Week Return | -39.21% | -46.43% |
| 1-Month Return | -27.69% | -1.81% |
| 3-Month Return | -12.91% | 10.80% |
| 6-Month Return | -5.34% | 36.25% |
| 1-Year Return | -4.59% | 14.16% |
| 3-Year Return | 1.35% | 21.39% |
| 5-Year Return | -3.13% | 12.24% |
| 10-Year Return | -1.07% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
Us Treasury N/B 4.375% 9/15/2029 | Us.Treasury.N.B.4.375..9.15.2029 | 5.15% |
Windfall Mining Group 5.854% 5/13/2032 | Windfall.Mining.Group.5.854..5.13.2032 | 1.59% |
Cntl AMR Bottling Corp 5.25% 4/27/2029 | Cntl.AMR.Bottling.Corp.5.25..4.27.2029 | 1.27% |
Bidvest Group Uk Plc 6.2% 9/17/2032 | Bidvest.Group.Uk.Plc.6.2..9.17.2032 | 1.26% |
Banco De Credito Del Per 6.45% 7/30/2035 | Banco.De.Credito.Del.Per.6.45..7.30.2035 | 1.12% |
Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | Bangkok.Bank.Pcl.Hk.3.733..9.25.2034 | 1.04% |
Sitios Latinoamerica 6% 11/25/2029 | Sitios.Latinoamerica.6..11.25.2029 | 1.03% |
Icici Bank Ltd/Ifsc 5.417% 8/21/2031 | Icici.Bank.Ltd.Ifsc.5.417..8.21.2031 | 1% |
Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | Hdfc.Bank.Ltd.Gift.City.5.401..8.26.2031 | 1% |
Hyundai Capital America 5.4% 6/23/2032 | Hyundai.Capital.America.5.4..6.23.2032 | 1% |
Kt Corp 4.625% 1/13/2030 | Kt.Corp.4.625..1.13.2030 | 1% |
Sociedad Quimica Y Miner 5.625% 4/22/2056 | Sociedad.Quimica.Y.Miner.5.625..4.22.2056 | 1% |
Inretail Consumer 3.25% 3/22/2028 | Inretail.Consumer.3.25..3.22.2028 | 0.99% |
Sands China Ltd 5.4% 8/8/2028 | Sands.China.Ltd.5.4..8.8.2028 | 0.97% |
CASH-DREYFUS TRSY CASH | CASH.DREYFUS.TRSY.CASH | 0.95% |
Equate Petrochemical BV 2.625% 4/28/2028 | Equate.Petrochemical.BV.2.625..4.28.2028 | 0.93% |
Cox Asset Mexico Sa Cv 8.75% | Cox.Asset.Mexico.Sa.Cv.8.75. | 0.93% |
Hunt Oil Co Of Peru 7.75% 11/5/2038 | Hunt.Oil.Co.Of.Peru.7.75..11.5.2038 | 0.92% |
Cox Asset Mexico Sa Cv 7.125% 1/8/2032 | Cox.Asset.Mexico.Sa.Cv.7.125..1.8.2032 | 0.9% |
Bbva Bancomer Sa Texas 7.625% 2/11/2035 | Bbva.Bancomer.Sa.Texas.7.625..2.11.2035 | 0.89% |
CASH-US DOLLAR | CASH.US.DOLLAR | 0.87% |
Azule Energy Finance Plc 8.25% 1/22/2031 | Azule.Energy.Finance.Plc.8.25..1.22.2031 | 0.83% |
Cencosud Sa 5.95% 5/28/2031 | Cencosud.Sa.5.95..5.28.2031 | 0.82% |
Lgenergysolution 5.875% 4/2/2036 | Lgenergysolution.5.875..4.2.2036 | 0.81% |
Generadora De Gatun Sa 6.874% 9/30/2044 | Generadora.De.Gatun.Sa.6.874..9.30.2044 | 0.8% |
Energuate Trust 2 0 6.35% 9/15/2035 | Energuate.Trust.2.0.6.35..9.15.2035 | 0.8% |
Misc Capital Two Labuan 3.75% 4/6/2027 | Misc.Capital.Two.Labuan.3.75..4.6.2027 | 0.8% |
Anglogold Holdings Plc 3.75% 10/01/2030 | Anglogold.Holdings.Plc.3.75..10.01.2030 | 0.75% |
Medco Cypress Tree Pte 8.625% 5/19/2030 | Medco.Cypress.Tree.Pte.8.625..5.19.2030 | 0.74% |
Aris Mining Corp 8% 10/31/2029 | Aris.Mining.Corp.8..10.31.2029 | 0.74% |
Standard Chartered Plc 5.846% 8/13/2037 | Standard.Chartered.Plc.5.846..8.13.2037 | 0.74% |
Tencent Music Ent Grp 5.65% 9/10/2036 | Tencent.Music.Ent.Grp.5.65..9.10.2036 | 0.74% |
Ypf Sociedad Anonima 8.25% 1/17/2034 | Ypf.Sociedad.Anonima.8.25..1.17.2034 | 0.73% |
C&W Senior Finance Ltd 9% 1/15/2033 | C.W.Senior.Finance.Ltd.9..1.15.2033 | 0.72% |
Esentia Energy Dev Sab 6.125% 7/30/2033 | Esentia.Energy.Dev.Sab.6.125..7.30.2033 | 0.72% |
Equate Petrochemical BV 4.25% 11/3/2026 | Equate.Petrochemical.BV.4.25..11.3.2026 | 0.72% |
Office Cherifien Des Pho 6.7405% | Office.Cherifien.Des.Pho.6.7405. | 0.69% |
Green Palm Bidco Sarl 5.9573% 6/30/2041 | Green.Palm.Bidco.Sarl.5.9573..6.30.2041 | 0.69% |
Cemex Sab De Cv 7.2% | Cemex.Sab.De.Cv.7.2. | 0.68% |
Kaspi.Kz Jsc 5.9% 4/28/2031 | Kaspi.Kz.Jsc.5.9..4.28.2031 | 0.68% |
Aia Group Ltd 4.95% 3/30/2035 | Aia.Group.Ltd.4.95..3.30.2035 | 0.67% |
Ecopetrol Sa 8.375% 1/19/2036 | Ecopetrol.Sa.8.375..1.19.2036 | 0.66% |
Ecopetrol Sa 8.875% 1/13/2033 | Ecopetrol.Sa.8.875..1.13.2033 | 0.65% |
Bank Gospodarstwa Krajow 5.875% 9/9/2038 | Bank.Gospodarstwa.Krajow.5.875..9.9.2038 | 0.64% |
CK Hutchison Intntl 21 2.5% 4/15/2031 | CK.Hutchison.Intntl.21.2.5..4.15.2031 | 0.63% |
Eagle Funding Luxco Sarl 5.5% 8/17/2030 | Eagle.Funding.Luxco.Sarl.5.5..8.17.2030 | 0.63% |
Sura Asset Management 6.35% 5/13/2032 | Sura.Asset.Management.6.35..5.13.2032 | 0.63% |
Engie Energia Chile Sa 3.4% 1/28/2030 | Engie.Energia.Chile.Sa.3.4..1.28.2030 | 0.62% |
Hanwha Life Insurance 6.3% 6/24/2055 | Hanwha.Life.Insurance.6.3..6.24.2055 | 0.62% |
Reliance Industries Ltd 2.875% 1/12/2032 | Reliance.Industries.Ltd.2.875..1.12.2032 | 0.61% |
MINERA MEXICO SA DE CV 5.625 2/12/2032 | MINERA.MEXICO.SA.DE.CV.5.625.2.12.2032 | 0.61% |
Celulosa Arauco Constitu 3.875% 11/2/2027 | Celulosa.Arauco.Constitu.3.875..11.2.2027 | 0.6% |
Alibaba Group Holding 5.25% 5/26/2035 | Alibaba.Group.Holding.5.25..5.26.2035 | 0.59% |
Chile Electricity Lux 5.58% 10/20/2035 | Chile.Electricity.Lux.5.58..10.20.2035 | 0.59% |
Embraer Netherlands Fina 5.4% 1/9/2038 | Embraer.Netherlands.Fina.5.4..1.9.2038 | 0.57% |
FIEMEX ENERGIA - BANC AC 7.25 1/31/2041 | FIEMEX.ENERGIA...BANC.AC.7.25.1.31.2041 | 0.57% |
Bancolombia Sa 8.625% 12/24/2034 | Bancolombia.Sa.8.625..12.24.2034 | 0.56% |
IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | IRB.INFRASTRUCTURE.DEVE.7.11.3.11.2032 | 0.56% |
Orlen Sa 6% 1/30/2035 | Orlen.Sa.6..1.30.2035 | 0.56% |
Inversiones Cmpc Sa 6.7% 12/9/2057 | Inversiones.Cmpc.Sa.6.7..12.9.2057 | 0.56% |
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033 | 0.56% |
Lenovo Group Ltd 6.536% 7/27/2032 | Lenovo.Group.Ltd.6.536..7.27.2032 | 0.56% |
United Mexican States 5.85% 7/2/2032 | United.Mexican.States.5.85..7.2.2032 | 0.56% |
Sasol Financing Usa Llc 8.75% 4/10/2033 | Sasol.Financing.Usa.Llc.8.75..4.10.2033 | 0.54% |
GC Treasury Centre Co 2.98% 3/18/2031 | GC.Treasury.Centre.Co.2.98..3.18.2031 | 0.54% |
HANWHA Q CELLS AMERICA 5.5 9/29/2029 | HANWHA.Q.CELLS.AMERICA.5.5.9.29.2029 | 0.54% |
Shinhan Financial Group 5% 7/24/2028 | Shinhan.Financial.Group.5..7.24.2028 | 0.53% |
WYNN MACAU LTD 5.625 8/26/2028 | WYNN.MACAU.LTD.5.625.8.26.2028 | 0.53% |
DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | DIG.INTL.FIN.DIFL.US.LLC.8.625.8.1.2032 | 0.53% |
Posco Holdings Inc 5.125% 5/7/2030 | Posco.Holdings.Inc.5.125..5.7.2030 | 0.53% |
EIG Pearl Holdings Sarl 3.545% 8/31/2036 | EIG.Pearl.Holdings.Sarl.3.545..8.31.2036 | 0.52% |
Saudi Arabian Oil Co 5.75% 7/17/2054 | Saudi.Arabian.Oil.Co.5.75..7.17.2054 | 0.51% |
Fondo Mivivienda Sa 5.4% 3/31/2031 | Fondo.Mivivienda.Sa.5.4..3.31.2031 | 0.51% |
National Bank Of Kuwait 5.5% 6/6/2030 | National.Bank.Of.Kuwait.5.5..6.6.2030 | 0.51% |
Intercorp Peru Ltd 5.6% 7/16/2033 | Intercorp.Peru.Ltd.5.6..7.16.2033 | 0.51% |
Telecommunications Co Te 7.25% 5/18/2031 | Telecommunications.Co.Te.7.25..5.18.2031 | 0.5% |
Israel Electric Corp Ltd 4.25% 8/14/2028 | Israel.Electric.Corp.Ltd.4.25..8.14.2028 | 0.5% |
Prosus Nv 3.061% 7/13/2031 | Prosus.Nv.3.061..7.13.2031 | 0.5% |
Industrias Penoles Sab D 4.15% 9/12/2029 | Industrias.Penoles.Sab.D.4.15..9.12.2029 | 0.49% |
Summit Digitel Infrastr 2.875% 8/12/2031 | Summit.Digitel.Infrastr.2.875..8.12.2031 | 0.49% |
JSW Steel Ltd 5.05% 4/5/2032 | JSW.Steel.Ltd.5.05..4.5.2032 | 0.49% |
Melco Resorts Finance 6.5% 9/24/2033 | Melco.Resorts.Finance.6.5..9.24.2033 | 0.49% |
Teva Pharmaceuticals Ne 3.15% 10/1/2026 | Teva.Pharmaceuticals.Ne.3.15..10.1.2026 | 0.48% |
Aldar Properties Pjsc 5.875% 4/14/2056 | Aldar.Properties.Pjsc.5.875..4.14.2056 | 0.47% |
Office Cherifien Des Pho | Office.Cherifien.Des.Pho | 0.46% |
EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2175 | EMIRATES.NBD.BANK.PJSC.6.25.PERPETL.8.25.2175 | 0.46% |
BANC CREDITO INVERSIONES 8.75 08/08/2175 | BANC.CREDITO.INVERSIONES.8.75.08.08.2175 | 0.46% |
Akbank Tas 9.3686% 12/31/2099 | Akbank.Tas.9.3686..12.31.2099 | 0.45% |
First Quantum Minerals L 8.625% 6/1/2031 | First.Quantum.Minerals.L.8.625..6.1.2031 | 0.45% |
SK Hynix Inc 2.375% 1/19/2031 | SK.Hynix.Inc.2.375..1.19.2031 | 0.45% |
Kallpa Generacion Sa 5.5% 9/11/2035 | Kallpa.Generacion.Sa.5.5..9.11.2035 | 0.45% |
Woori Bank 6.375% | Woori.Bank.6.375. | 0.44% |
STUDIO CITY FINANCE LTD 5 1/15/2029 | STUDIO.CITY.FINANCE.LTD.5.1.15.2029 | 0.44% |
MGM China Holdings Ltd 4.75% 2/1/2027 | MGM.China.Holdings.Ltd.4.75..2.1.2027 | 0.44% |
Ct Trust 5.125% 2/3/2032 | Ct.Trust.5.125..2.3.2032 | 0.43% |
Ihs Holding Ltd 8.25% 11/29/2031 | Ihs.Holding.Ltd.8.25..11.29.2031 | 0.43% |
OTP BANK NYRT 7.3 7/30/2035 | OTP.BANK.NYRT.7.3.7.30.2035 | 0.42% |
El Puerto De Liverpool 6.255% 1/22/2032 | El.Puerto.De.Liverpool.6.255..1.22.2032 | 0.42% |
Transport De Gas Del Sur 7.75% 11/20/2035 | Transport.De.Gas.Del.Sur.7.75..11.20.2035 | 0.41% |
Avilease Capital Ltd 4.75% 11/12/2030 | Avilease.Capital.Ltd.4.75..11.12.2030 | 0.41% |
LG Electronics Inc 5.625% 4/24/2029 | LG.Electronics.Inc.5.625..4.24.2029 | 0.41% |
Turkiye Garanti Bankasi 8.125% 1/8/2036 | Turkiye.Garanti.Bankasi.8.125..1.8.2036 | 0.41% |
Akbank Tas 8.25% 12/8/2036 | Akbank.Tas.8.25..12.8.2036 | 0.41% |
Nbk Tier 1 Ltd 6.375% | Nbk.Tier.1.Ltd.6.375. | 0.41% |
Sociedad Transmisora Met 6.385% 12/15/2055 | Sociedad.Transmisora.Met.6.385..12.15.2055 | 0.4% |
Banc Credito Inversiones 2.875% 10/14/2031 | Banc.Credito.Inversiones.2.875..10.14.2031 | 0.4% |
Suzano Austria Gmbh 3.125% 1/15/2032 | Suzano.Austria.Gmbh.3.125..1.15.2032 | 0.4% |
CANPACK GROUP INC/SA 6 5/15/2031 | CANPACK.GROUP.INC.SA.6.5.15.2031 | 0.4% |
Banco Santander Chile 4.55% 11/20/2030 | Banco.Santander.Chile.4.55..11.20.2030 | 0.4% |
Turk Telekomunikasyon As 6.95% 10/7/2032 | Turk.Telekomunikasyon.As.6.95..10.7.2032 | 0.4% |
Chile Electricity Lux 5.672% 10/20/2035 | Chile.Electricity.Lux.5.672..10.20.2035 | 0.4% |
Eregli Demir Ve Celik 8.375% 7/23/2029 | Eregli.Demir.Ve.Celik.8.375..7.23.2029 | 0.39% |
BANK HAPOALIM 5.252 1/14/2033 | BANK.HAPOALIM.5.252.1.14.2033 | 0.39% |
Posco 4.5% 1/16/2031 | Posco.4.5..1.16.2031 | 0.39% |
Mgm China Holdings Ltd 6.25% 5/15/2033 | Mgm.China.Holdings.Ltd.6.25..5.15.2033 | 0.39% |
Sisecam Uk Plc 8.375% 1/23/2033 | Sisecam.Uk.Plc.8.375..1.23.2033 | 0.39% |
AES Panama Generation Hldg 4.375% 5/31/2030 | AES.Panama.Generation.Hldg.4.375..5.31.2030 | 0.39% |
GOHL CAPITAL HOLDINGS 7.625 PERPETL 10/29/2174 | GOHL.CAPITAL.HOLDINGS.7.625.PERPETL.10.29.2174 | 0.39% |
Brf Sa 4.875% 1/24/2030 | Brf.Sa.4.875..1.24.2030 | 0.39% |
ISRAEL DISCOUNT BANK 5.375 1/26/2028 | ISRAEL.DISCOUNT.BANK.5.375.1.26.2028 | 0.38% |
Gc Treasury Centre Co 7.125% | Gc.Treasury.Centre.Co.7.125. | 0.38% |
Avianca Midco 2 Plc 9.625% 2/14/2030 | Avianca.Midco.2.Plc.9.625..2.14.2030 | 0.38% |
AES Panama Generation Hl 4.375% 5/31/2030 | AES.Panama.Generation.Hl.4.375..5.31.2030 | 0.37% |
Energean Israel Finance 8.5% 9/30/2033 | Energean.Israel.Finance.8.5..9.30.2033 | 0.37% |
Nova Securitisation Sarl 6.5% 2/3/2036 | Nova.Securitisation.Sarl.6.5..2.3.2036 | 0.37% |
Galaxy Pipeline Assets 2.16% 3/31/2034 | Galaxy.Pipeline.Assets.2.16..3.31.2034 | 0.36% |
ALPEK SA DE CV 3.25 2/25/2031 | ALPEK.SA.DE.CV.3.25.2.25.2031 | 0.36% |
Samarco Mineracao Sa 9.5% 6/30/2031 | Samarco.Mineracao.Sa.9.5..6.30.2031 | 0.35% |
Grupo Energia Bogota 5.75% 10/22/2035 | Grupo.Energia.Bogota.5.75..10.22.2035 | 0.35% |
Galaxy Pipeline Assets 2.94% 9/30/2040 | Galaxy.Pipeline.Assets.2.94..9.30.2040 | 0.35% |
ORBIA ADVANCE CORP SAB 5.875 9/17/2044 | ORBIA.ADVANCE.CORP.SAB.5.875.9.17.2044 | 0.32% |
CIA DE MINAS BUENAVENTUR 6.8 2/4/2032 | CIA.DE.MINAS.BUENAVENTUR.6.8.2.4.2032 | 0.31% |
FIRST ABU DHABI BANK PJS 6.32 4/4/2034 | FIRST.ABU.DHABI.BANK.PJS.6.32.4.4.2034 | 0.31% |
Trust Fibrauno 8.25% 1/23/2037 | Trust.Fibrauno.8.25..1.23.2037 | 0.31% |
Scotiabank Peru Sa 6.1% 10/1/2035 | Scotiabank.Peru.Sa.6.1..10.1.2035 | 0.31% |
Gs Caltex Corp 5.375% 8/7/2028 | Gs.Caltex.Corp.5.375..8.7.2028 | 0.31% |
Cfe Fibra E 5.875% 9/23/2040 | Cfe.Fibra.E.5.875..9.23.2040 | 0.3% |
Antofagasta Plc 5.625% 9/9/2035 | 70GD.L | 0.3% |
El Puerto De Liverpool 6.658% 1/22/2037 | El.Puerto.De.Liverpool.6.658..1.22.2037 | 0.29% |
LATAM AIRLINES GROUP SA 7.875 4/15/2030 | LATAM.AIRLINES.GROUP.SA.7.875.4.15.2030 | 0.29% |
GRUPO NUTRESA SA 9 5/12/2035 | GRUPO.NUTRESA.SA.9.5.12.2035 | 0.28% |
Anglo American Capital 5.5% 5/2/2033 | Anglo.American.Capital.5.5..5.2.2033 | 0.28% |
Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 | Pluspetrol.Cam.Plus.Lote.6.24..7.3.2036 | 0.27% |
Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 | Dhafrah.Pv2.Energy.Compa.5.794..6.30.2053 | 0.26% |
Banco Mercantil De Norte 8.75% | Banco.Mercantil.De.Norte.8.75. | 0.26% |
Parex Resources Inc 8.5% 5/11/2031 | Parex.Resources.Inc.8.5..5.11.2031 | 0.26% |
Aeropuertos Dominicanos 7% 6/30/2034 | Aeropuertos.Dominicanos.7..6.30.2034 | 0.26% |
Endeavour Mining Plc 7% 5/28/2030 | Endeavour.Mining.Plc.7..5.28.2030 | 0.26% |
Cia De Minas Buenaventur 6.8% 2/4/2032 | Cia.De.Minas.Buenaventur.6.8..2.4.2032 | 0.26% |
SAN MIGUEL GLOBAL POWER 8.75 PERPETL 3/12/2175 | SMGBF | 0.26% |
Banco Votorantim Sa/Lux 5.875% 4/8/2028 | Banco.Votorantim.Sa.Lux.5.875..4.8.2028 | 0.26% |
ALDAR PROPERTIES PJSC 5.875 4/14/2056 | ALDAR.PROPERTIES.PJSC.5.875.4.14.2056 | 0.26% |
JBS USA/Food/Finance 6.5% 12/1/2052 | JBS.USA.Food.Finance.6.5..12.1.2052 | 0.26% |
Oryx Funding Ltd 5.8% 2/3/2031 | Oryx.Funding.Ltd.5.8..2.3.2031 | 0.26% |
BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029 | BIOCON.BIOLOGICS.GLOBAL.6.67.10.9.2029 | 0.26% |
Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 | Yapi.Ve.Kredi.Bankasi.As.7.25..3.3.2030 | 0.26% |
Niagara Energy Sac 5.746% 10/3/2034 | Niagara.Energy.Sac.5.746..10.3.2034 | 0.25% |
Thaioil Trsry Center 6.1% | Thaioil.Trsry.Center.6.1. | 0.25% |
Telefonica Moviles Chile 3.537% 11/18/2031 | Telefonica.Moviles.Chile.3.537..11.18.2031 | 0.25% |
Adani Ports And Special 4.375% 7/3/2029 | Adani.Ports.And.Special.4.375..7.3.2029 | 0.25% |
Minerva Luxembourg Sa 7.5% | BEEF3.SA | 0.24% |
GALAXY PIPELINE ASSETS 1.75 9/30/2027 | GALAXY.PIPELINE.ASSETS.1.75.9.30.2027 | 0.24% |
Sweihan PV Power Co Pjsc 3.625% 1/31/2049 | Sweihan.PV.Power.Co.Pjsc.3.625..1.31.2049 | 0.23% |
AFRICAN EXPORT-IMPORT BA 3.798 5/17/2031 | AFRICAN.EXPORT.IMPORT.BA.3.798.5.17.2031 | 0.23% |
Sasol Financing USA LLC 8.75% 5/3/2029 | Sasol.Financing.USA.LLC.8.75..5.3.2029 | 0.23% |
Teva Pharmaceuticals Ne 4.1% 10/1/2046 | Teva.Pharmaceuticals.Ne.4.1..10.1.2046 | 0.23% |
Kazmunaygas National Co 6.375% 10/24/2048 | Kazmunaygas.National.Co.6.375..10.24.2048 | 0.22% |
SEPLAT ENERGY PLC 9.125 3/21/2030 | SEPLAT.ENERGY.PLC.9.125.3.21.2030 | 0.22% |
Trust Fibrauno 7.375% 2/13/2034 | Trust.Fibrauno.7.375..2.13.2034 | 0.21% |
Ypf Sociedad Anonima 8.75% 9/11/2031 | Ypf.Sociedad.Anonima.8.75..9.11.2031 | 0.21% |
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 | VOLCAN.CIA.MINERA.SAA.CM.8.5.10.28.2032 | 0.21% |
Pluspetrol Sa 8.5% 5/30/2032 | Pluspetrol.Sa.8.5..5.30.2032 | 0.21% |
Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | Buffalo.Energy.Mx.Hldgs.7.875..2.15.2039 | 0.21% |
Telecom Argentina Sa 8.5% 1/20/2036 | Telecom.Argentina.Sa.8.5..1.20.2036 | 0.21% |
Pan American Energy Llc 7.75% 1/15/2037 | Pan.American.Energy.Llc.7.75..1.15.2037 | 0.21% |
AZULE ENERGY FINANCE PLC 8.125 1/23/2030 | AZULE.ENERGY.FINANCE.PLC.8.125.1.23.2030 | 0.21% |
Axian Tele Hold 7.25% 7/11/2030 | Axian.Tele.Hold.7.25..7.11.2030 | 0.21% |
ARABIAN CTRS SUKUK III 9.5 3/6/2029 | ARABIAN.CTRS.SUKUK.III.9.5.3.6.2029 | 0.21% |
WE Soda Inv 9.5% 10/6/2028 | WE.Soda.Inv.9.5..10.6.2028 | 0.21% |
Turkiye Garanti Bankasi 8.125% 1/3/2035 | Turkiye.Garanti.Bankasi.8.125..1.3.2035 | 0.21% |
Melco Resorts Finance | Melco.Resorts.Finance | 0.2% |
Veon Midco Bv 7.45% 6/1/2033 | Veon.Midco.Bv.7.45..6.1.2033 | 0.2% |
Pampa Energia Sa 7.75% 11/14/2037 | Pampa.Energia.Sa.7.75..11.14.2037 | 0.2% |
RIYAD SUKUK 6.209 7/14/2035 | RIYAD.SUKUK.6.209.7.14.2035 | 0.2% |
Vale Overseas Limited 6% 2/25/2056 | Vale.Overseas.Limited.6..2.25.2056 | 0.2% |
Gc Treasury Centre Co 6.5% | Gc.Treasury.Centre.Co.6.5. | 0.2% |
TC Ziraat Bankasi As 8.375% | TC.Ziraat.Bankasi.As.8.375. | 0.2% |
Sibanye-Stillwater Uk 6.25% 11/15/2031 | Sibanye.Stillwater.Uk.6.25..11.15.2031 | 0.2% |
Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 | YKBNK.IS | 0.2% |
Wynn Macau Ltd 6.75% 2/15/2034 | Wynn.Macau.Ltd.6.75..2.15.2034 | 0.2% |
Turkiye Vakiflar Bankasi 8.1952% | Turkiye.Vakiflar.Bankasi.8.1952. | 0.2% |
AFRICA FINANCE CORP 2.875 4/28/2028 | AFRICA.FINANCE.CORP.2.875.4.28.2028 | 0.2% |
Altice Financing Sa 5.75% 8/15/2029 | Altice.Financing.Sa.5.75..8.15.2029 | 0.2% |
PRUDENTIAL FUNDING ASIA 2.95 11/3/2033 | PRUDENTIAL.FUNDING.ASIA.2.95.11.3.2033 | 0.19% |
YPF Sociedad Anonima 9.5% 1/17/2031 | YPF.Sociedad.Anonima.9.5..1.17.2031 | 0.19% |
Lenovo Group Ltd 3.421% 11/2/2030 | Lenovo.Group.Ltd.3.421..11.2.2030 | 0.19% |
GOL FINANCE 14.375 6/6/2030 | GOL.FINANCE.14.375.6.6.2030 | 0.19% |
Gruma Sab De Cv 5.761% 12/9/2054 | Gruma.Sab.De.Cv.5.761..12.9.2054 | 0.18% |
GCC Sab De CV 3.614% 4/20/2032 | GCC.Sab.De.CV.3.614..4.20.2032 | 0.18% |
GENM Capital Labuan 3.882% 4/19/2031 | GENM.Capital.Labuan.3.882..4.19.2031 | 0.18% |
Grupo Televisa Sab 5% 5/13/2045 | Grupo.Televisa.Sab.5..5.13.2045 | 0.16% |
Altice Financing Sa 5% 1/15/2028 | Altice.Financing.Sa.5..1.15.2028 | 0.12% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | 0.11% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0.07% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | 0.04% |
EURO | EURO | 0% |
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable | Sovcombank..Sovcom.Capt..7.75...N.A.Field.Not.Applicable | 0% |
Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | Alfa.Bank..Alfa.Bond..5.95..4.15.2030 | 0% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | -0.04% |
US LONG BOND(CBT) DEC26 | US.LONG.BOND.CBT..DEC26 | -0.05% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) share price today is $63.98.
Yes, Indians can buy shares of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) on Vested. To buy EMCB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) on Vested. You can start investing in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) with a minimum investment of $1.
The 52-week high price of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is $67.08. The 52-week low price of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is $63.04.
The stock symbol (or ticker) of WisdomTree Emerging Markets Corporate Bond Fund is EMCB.
Yes, you can setup SIP in WisdomTree Emerging Markets Corporate Bond Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of EMCB on the Vested app.
The expense ratio of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is 0.6%.
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