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 | -0.75% | 0.12% |
| 1-Month Return | -0.09% | 1.22% |
| 3-Month Return | -0.85% | 1.09% |
| 6-Month Return | -2.65% | 11.66% |
| 1-Year Return | -0.89% | 19.73% |
| 3-Year Return | 5.67% | 69.97% |
| 5-Year Return | -13.93% | 69.65% |
| 10-Year Return | -7.82% | 253.36% |
| Time Frame | EMCB | S&P500 |
|---|---|---|
| 1-Week Return | -32.47% | 6.45% |
| 1-Month Return | -1.09% | 15.90% |
| 3-Month Return | -3.40% | 4.49% |
| 6-Month Return | -5.30% | 25.06% |
| 1-Year Return | -0.89% | 19.73% |
| 3-Year Return | 1.86% | 19.34% |
| 5-Year Return | -2.96% | 11.15% |
| 10-Year Return | -0.81% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
Us Treasury N/B 4.25% 8/15/2029 | Us.Treasury.N.B.4.25..8.15.2029 | 5.28% |
Windfall Mining Group 5.854% 5/13/2032 | Windfall.Mining.Group.5.854..5.13.2032 | 1.6% |
CASH-US DOLLAR | CASH.US.DOLLAR | 1.36% |
Alibaba Group Holding 5.25% 5/26/2035 | Alibaba.Group.Holding.5.25..5.26.2035 | 1.32% |
Bidvest Group Uk Plc 6.2% 9/17/2032 | Bidvest.Group.Uk.Plc.6.2..9.17.2032 | 1.26% |
Cntl AMR Bottling Corp 5.25% 4/27/2029 | Cntl.AMR.Bottling.Corp.5.25..4.27.2029 | 1.25% |
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% |
Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | Hdfc.Bank.Ltd.Gift.City.5.401..8.26.2031 | 1.02% |
Icici Bank Ltd/Ifsc 5.417% 8/21/2031 | Icici.Bank.Ltd.Ifsc.5.417..8.21.2031 | 1.02% |
Hyundai Capital America 5.4% 6/23/2032 | Hyundai.Capital.America.5.4..6.23.2032 | 1.02% |
CASH-DREYFUS TRSY CASH | CASH.DREYFUS.TRSY.CASH | 1.01% |
Kt Corp 4.625% 1/13/2030 | Kt.Corp.4.625..1.13.2030 | 1.01% |
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 | 0.98% |
Sands China Ltd 5.4% 8/8/2028 | Sands.China.Ltd.5.4..8.8.2028 | 0.97% |
Hunt Oil Co Of Peru 7.75% 11/5/2038 | Hunt.Oil.Co.Of.Peru.7.75..11.5.2038 | 0.93% |
Equate Petrochemical BV 2.625% 4/28/2028 | Equate.Petrochemical.BV.2.625..4.28.2028 | 0.92% |
Cox Asset Mexico Sa Cv 7.125% 1/8/2032 | Cox.Asset.Mexico.Sa.Cv.7.125..1.8.2032 | 0.89% |
Bbva Bancomer Sa Texas 7.625% 2/11/2035 | Bbva.Bancomer.Sa.Texas.7.625..2.11.2035 | 0.89% |
Industrias Penoles Sab D 4.15% 9/12/2029 | Industrias.Penoles.Sab.D.4.15..9.12.2029 | 0.89% |
Cencosud Sa 5.95% 5/28/2031 | Cencosud.Sa.5.95..5.28.2031 | 0.83% |
Lgenergysolution 5.875% 4/2/2036 | Lgenergysolution.5.875..4.2.2036 | 0.83% |
Azule Energy Finance Plc 8.25% 1/22/2031 | Azule.Energy.Finance.Plc.8.25..1.22.2031 | 0.83% |
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 | 0.79% |
Standard Chartered Plc 5.846% 8/13/2037 | Standard.Chartered.Plc.5.846..8.13.2037 | 0.76% |
Anglogold Holdings Plc 3.75% 10/01/2030 | Anglogold.Holdings.Plc.3.75..10.01.2030 | 0.75% |
Ypf Sociedad Anonima 8.25% 1/17/2034 | Ypf.Sociedad.Anonima.8.25..1.17.2034 | 0.74% |
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 | 0.73% |
Esentia Energy Dev Sab 6.125% 7/30/2033 | Esentia.Energy.Dev.Sab.6.125..7.30.2033 | 0.73% |
C&W Senior Finance Ltd 9% 1/15/2033 | C.W.Senior.Finance.Ltd.9..1.15.2033 | 0.72% |
Equate Petrochemical BV 4.25% 11/3/2026 | Equate.Petrochemical.BV.4.25..11.3.2026 | 0.71% |
Office Cherifien Des Pho 6.7405% | Office.Cherifien.Des.Pho.6.7405. | 0.7% |
Green Palm Bidco Sarl 5.9573% 6/30/2041 | Green.Palm.Bidco.Sarl.5.9573..6.30.2041 | 0.7% |
Aia Group Ltd 4.95% 3/30/2035 | Aia.Group.Ltd.4.95..3.30.2035 | 0.69% |
Cemex Sab De Cv 7.2% | Cemex.Sab.De.Cv.7.2. | 0.69% |
Kaspi.Kz Jsc 5.9% 4/28/2031 | Kaspi.Kz.Jsc.5.9..4.28.2031 | 0.68% |
Ecopetrol Sa 8.375% 1/19/2036 | Ecopetrol.Sa.8.375..1.19.2036 | 0.67% |
Ecopetrol Sa 8.875% 1/13/2033 | Ecopetrol.Sa.8.875..1.13.2033 | 0.66% |
CK Hutchison Intntl 21 2.5% 4/15/2031 | CK.Hutchison.Intntl.21.2.5..4.15.2031 | 0.64% |
Eagle Funding Luxco Sarl 5.5% 8/17/2030 | Eagle.Funding.Luxco.Sarl.5.5..8.17.2030 | 0.64% |
Sura Asset Management 6.35% 5/13/2032 | Sura.Asset.Management.6.35..5.13.2032 | 0.63% |
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 | 0.62% |
Engie Energia Chile Sa 3.4% 1/28/2030 | Engie.Energia.Chile.Sa.3.4..1.28.2030 | 0.62% |
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% |
Chile Electricity Lux 5.58% 10/20/2035 | Chile.Electricity.Lux.5.58..10.20.2035 | 0.59% |
Suzano Netherlands Bv 5.5% 1/15/2036 | Suzano.Netherlands.Bv.5.5..1.15.2036 | 0.59% |
Embraer Netherlands Fina 5.4% 1/9/2038 | Embraer.Netherlands.Fina.5.4..1.9.2038 | 0.58% |
Orlen Sa 6% 1/30/2035 | Orlen.Sa.6..1.30.2035 | 0.57% |
Lenovo Group Ltd 6.536% 7/27/2032 | Lenovo.Group.Ltd.6.536..7.27.2032 | 0.57% |
Inversiones Cmpc Sa 6.7% 12/9/2057 | Inversiones.Cmpc.Sa.6.7..12.9.2057 | 0.57% |
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033 | 0.57% |
IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | IRB.INFRASTRUCTURE.DEVE.7.11.3.11.2032 | 0.57% |
Bancolombia Sa 8.625% 12/24/2034 | Bancolombia.Sa.8.625..12.24.2034 | 0.57% |
Cox Asset Mexico Sa Cv 7.75% 5/8/2036 | Cox.Asset.Mexico.Sa.Cv.7.75..5.8.2036 | 0.56% |
United Mexican States 5.85% 7/2/2032 | United.Mexican.States.5.85..7.2.2032 | 0.56% |
GC Treasury Centre Co 2.98% 3/18/2031 | GC.Treasury.Centre.Co.2.98..3.18.2031 | 0.55% |
Shinhan Financial Group 5% 7/24/2028 | Shinhan.Financial.Group.5..7.24.2028 | 0.53% |
Saudi Arabian Oil Co 5.75% 7/17/2054 | Saudi.Arabian.Oil.Co.5.75..7.17.2054 | 0.53% |
Sasol Financing Usa Llc 8.75% 4/10/2033 | Sasol.Financing.Usa.Llc.8.75..4.10.2033 | 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 | 0.53% |
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% |
National Bank Of Kuwait 5.5% 6/6/2030 | National.Bank.Of.Kuwait.5.5..6.6.2030 | 0.51% |
Fondo Mivivienda Sa 5.4% 3/31/2031 | Fondo.Mivivienda.Sa.5.4..3.31.2031 | 0.51% |
Intercorp Peru Ltd 5.6% 7/16/2033 | Intercorp.Peru.Ltd.5.6..7.16.2033 | 0.51% |
Prosus Nv 3.061% 7/13/2031 | Prosus.Nv.3.061..7.13.2031 | 0.5% |
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% |
Summit Digitel Infrastr 2.875% 8/12/2031 | Summit.Digitel.Infrastr.2.875..8.12.2031 | 0.5% |
Melco Resorts Finance 6.5% 9/24/2033 | Melco.Resorts.Finance.6.5..9.24.2033 | 0.49% |
JSW Steel Ltd 5.05% 4/5/2032 | JSW.Steel.Ltd.5.05..4.5.2032 | 0.49% |
Office Cherifien Des Pho | Office.Cherifien.Des.Pho | 0.47% |
Teva Pharmaceuticals Ne 3.15% 10/1/2026 | Teva.Pharmaceuticals.Ne.3.15..10.1.2026 | 0.47% |
Aldar Properties Pjsc 5.875% 4/14/2056 | Aldar.Properties.Pjsc.5.875..4.14.2056 | 0.47% |
EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2175 | EMIRATES.NBD.BANK.PJSC.6.25.PERPETL.8.25.2175 | 0.46% |
Akbank Tas 9.3686% 12/31/2099 | Akbank.Tas.9.3686..12.31.2099 | 0.46% |
Teva Pharmaceuticals Ne 8.125% 9/15/2031 | Teva.Pharmaceuticals.Ne.8.125..9.15.2031 | 0.46% |
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% |
First Quantum Minerals L 8.625% 6/1/2031 | First.Quantum.Minerals.L.8.625..6.1.2031 | 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% |
Ct Trust 5.125% 2/3/2032 | Ct.Trust.5.125..2.3.2032 | 0.43% |
MGM China Holdings Ltd 4.75% 2/1/2027 | MGM.China.Holdings.Ltd.4.75..2.1.2027 | 0.43% |
Banco Del Estado -Chile 7.95% | Banco.Del.Estado..Chile.7.95. | 0.43% |
OTP BANK NYRT 7.3 7/30/2035 | OTP.BANK.NYRT.7.3.7.30.2035 | 0.42% |
Ihs Holding Ltd 8.25% 11/29/2031 | Ihs.Holding.Ltd.8.25..11.29.2031 | 0.42% |
Transport De Gas Del Sur 7.75% 11/20/2035 | Transport.De.Gas.Del.Sur.7.75..11.20.2035 | 0.42% |
El Puerto De Liverpool 6.255% 1/22/2032 | El.Puerto.De.Liverpool.6.255..1.22.2032 | 0.42% |
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% |
Avianca Midco 2 Plc 9.625% 2/14/2030 | Avianca.Midco.2.Plc.9.625..2.14.2030 | 0.41% |
Banc Credito Inversiones 2.875% 10/14/2031 | Banc.Credito.Inversiones.2.875..10.14.2031 | 0.41% |
Akbank Tas 8.25% 12/8/2036 | Akbank.Tas.8.25..12.8.2036 | 0.41% |
Sisecam Uk Plc 8.375% 1/23/2033 | Sisecam.Uk.Plc.8.375..1.23.2033 | 0.41% |
CANPACK GROUP INC/SA 6 5/15/2031 | CANPACK.GROUP.INC.SA.6.5.15.2031 | 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 | 0.41% |
Suzano Austria Gmbh 3.125% 1/15/2032 | Suzano.Austria.Gmbh.3.125..1.15.2032 | 0.4% |
Turk Telekomunikasyon As 6.95% 10/7/2032 | Turk.Telekomunikasyon.As.6.95..10.7.2032 | 0.4% |
Banco Santander Chile 4.55% 11/20/2030 | Banco.Santander.Chile.4.55..11.20.2030 | 0.4% |
BANK HAPOALIM 5.252 1/14/2033 | BANK.HAPOALIM.5.252.1.14.2033 | 0.4% |
Chile Electricity Lux 5.672% 10/20/2035 | Chile.Electricity.Lux.5.672..10.20.2035 | 0.4% |
Posco 4.5% 1/16/2031 | Posco.4.5..1.16.2031 | 0.4% |
Mgm China Holdings Ltd 6.25% 5/15/2033 | Mgm.China.Holdings.Ltd.6.25..5.15.2033 | 0.4% |
GOHL CAPITAL HOLDINGS 7.625 PERPETL 10/29/2174 | GOHL.CAPITAL.HOLDINGS.7.625.PERPETL.10.29.2174 | 0.4% |
Eregli Demir Ve Celik 8.375% 7/23/2029 | Eregli.Demir.Ve.Celik.8.375..7.23.2029 | 0.39% |
AES Panama Generation Hldg 4.375% 5/31/2030 | AES.Panama.Generation.Hldg.4.375..5.31.2030 | 0.39% |
Gc Treasury Centre Co 7.125% | Gc.Treasury.Centre.Co.7.125. | 0.38% |
ISRAEL DISCOUNT BANK 5.375 1/26/2028 | ISRAEL.DISCOUNT.BANK.5.375.1.26.2028 | 0.38% |
Nova Securitisation Sarl 6.5% 2/3/2036 | Nova.Securitisation.Sarl.6.5..2.3.2036 | 0.38% |
AES Panama Generation Hl 4.375% 5/31/2030 | AES.Panama.Generation.Hl.4.375..5.31.2030 | 0.38% |
Energean Israel Finance 8.5% 9/30/2033 | Energean.Israel.Finance.8.5..9.30.2033 | 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% |
Galaxy Pipeline Assets 2.94% 9/30/2040 | Galaxy.Pipeline.Assets.2.94..9.30.2040 | 0.35% |
Grupo Energia Bogota 5.75% 10/22/2035 | Grupo.Energia.Bogota.5.75..10.22.2035 | 0.35% |
Samarco Mineracao Sa 9.5% 6/30/2031 | Samarco.Mineracao.Sa.9.5..6.30.2031 | 0.35% |
ORBIA ADVANCE CORP SAB 5.875 9/17/2044 | ORBIA.ADVANCE.CORP.SAB.5.875.9.17.2044 | 0.33% |
CIA DE MINAS BUENAVENTUR 6.8 02/04/2032 | CIA.DE.MINAS.BUENAVENTUR.6.8.02.04.2032 | 0.31% |
Cfe Fibra E 5.875% 9/23/2040 | Cfe.Fibra.E.5.875..9.23.2040 | 0.31% |
FIRST ABU DHABI BANK PJS 6.32 4/4/2034 | FIRST.ABU.DHABI.BANK.PJS.6.32.4.4.2034 | 0.31% |
Scotiabank Peru Sa 6.1% 10/1/2035 | Scotiabank.Peru.Sa.6.1..10.1.2035 | 0.31% |
Trust Fibrauno 8.25% 1/23/2037 | Trust.Fibrauno.8.25..1.23.2037 | 0.31% |
Gs Caltex Corp 5.375% 8/7/2028 | Gs.Caltex.Corp.5.375..8.7.2028 | 0.31% |
Antofagasta Plc 5.625% 9/9/2035 | Antofagasta.Plc.5.625..9.9.2035 | 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 | 0.27% |
JBS USA/Food/Finance 6.5% 12/1/2052 | JBS.USA.Food.Finance.6.5..12.1.2052 | 0.27% |
Banco Mercantil De Norte 8.75% | Banco.Mercantil.De.Norte.8.75. | 0.26% |
Aeropuertos Dominicanos 7% 6/30/2034 | Aeropuertos.Dominicanos.7..6.30.2034 | 0.26% |
Parex Resources Inc 8.5% 5/11/2031 | Parex.Resources.Inc.8.5..5.11.2031 | 0.26% |
ALDAR PROPERTIES PJSC 5.875 4/14/2056 | ALDAR.PROPERTIES.PJSC.5.875.4.14.2056 | 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 | SAN.MIGUEL.GLOBAL.POWER.8.75.PERPETL.3.12.2175 | 0.26% |
Endeavour Mining Plc 7% 5/28/2030 | Endeavour.Mining.Plc.7..5.28.2030 | 0.26% |
Oryx Funding Ltd 5.8% 2/3/2031 | Oryx.Funding.Ltd.5.8..2.3.2031 | 0.26% |
Banco Votorantim Sa/Lux 5.875% 4/8/2028 | Banco.Votorantim.Sa.Lux.5.875..4.8.2028 | 0.26% |
Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 | Yapi.Ve.Kredi.Bankasi.As.7.25..3.3.2030 | 0.26% |
BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029 | BIOCON.BIOLOGICS.GLOBAL.6.67.10.9.2029 | 0.25% |
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% |
Adani Ports And Special 4.375% 7/3/2029 | Adani.Ports.And.Special.4.375..7.3.2029 | 0.25% |
Telefonica Moviles Chile 3.537% 11/18/2031 | Telefonica.Moviles.Chile.3.537..11.18.2031 | 0.25% |
Minerva Luxembourg Sa 7.5% | Minerva.Luxembourg.Sa.7.5. | 0.24% |
Sweihan PV Power Co Pjsc 3.625% 1/31/2049 | Sweihan.PV.Power.Co.Pjsc.3.625..1.31.2049 | 0.24% |
GALAXY PIPELINE ASSETS 1.75 9/30/2027 | GALAXY.PIPELINE.ASSETS.1.75.9.30.2027 | 0.23% |
AFRICAN EXPORT-IMPORT BA 3.798 5/17/2031 | AFRICAN.EXPORT.IMPORT.BA.3.798.5.17.2031 | 0.23% |
Teva Pharmaceuticals Ne 4.1% 10/1/2046 | Teva.Pharmaceuticals.Ne.4.1..10.1.2046 | 0.23% |
Sasol Financing USA LLC 8.75% 5/3/2029 | Sasol.Financing.USA.LLC.8.75..5.3.2029 | 0.22% |
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 | 0.21% |
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% |
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% |
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 | VOLCAN.CIA.MINERA.SAA.CM.8.5.10.28.2032 | 0.21% |
ARABIAN CTRS SUKUK III 9.5 3/6/2029 | ARABIAN.CTRS.SUKUK.III.9.5.3.6.2029 | 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% |
Turkiye Garanti Bankasi 8.125% 1/3/2035 | Turkiye.Garanti.Bankasi.8.125..1.3.2035 | 0.21% |
Axian Tele Hold 7.25% 7/11/2030 | Axian.Tele.Hold.7.25..7.11.2030 | 0.21% |
WE Soda Inv 9.5% 10/6/2028 | WE.Soda.Inv.9.5..10.6.2028 | 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% |
Veon Midco Bv 7.45% 6/1/2033 | Veon.Midco.Bv.7.45..6.1.2033 | 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% |
Melco Resorts Finance | Melco.Resorts.Finance | 0.2% |
Altice Financing Sa 5.75% 8/15/2029 | Altice.Financing.Sa.5.75..8.15.2029 | 0.2% |
Wynn Macau Ltd 6.75% 2/15/2034 | Wynn.Macau.Ltd.6.75..2.15.2034 | 0.2% |
Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 | Yapi.Ve.Kredi.Bankasi.As.7.55..6.11.2036 | 0.2% |
Sibanye-Stillwater Uk 6.25% 11/15/2031 | Sibanye.Stillwater.Uk.6.25..11.15.2031 | 0.2% |
TC Ziraat Bankasi As 8.375% | TC.Ziraat.Bankasi.As.8.375. | 0.2% |
Turkiye Vakiflar Bankasi 8.1952% | Turkiye.Vakiflar.Bankasi.8.1952. | 0.2% |
GOL FINANCE 14.375 6/6/2030 | GOL.FINANCE.14.375.6.6.2030 | 0.2% |
AFRICA FINANCE CORP 2.875 4/28/2028 | AFRICA.FINANCE.CORP.2.875.4.28.2028 | 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% |
Gruma Sab De Cv 5.761% 12/9/2054 | Gruma.Sab.De.Cv.5.761..12.9.2054 | 0.19% |
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 NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0.02% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | 0.02% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | 0.01% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | 0% |
EURO | EURO | 0% |
US LONG BOND(CBT) SEP26 | US.LONG.BOND.CBT..SEP26 | 0% |
Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | Alfa.Bank..Alfa.Bond..5.95..4.15.2030 | 0% |
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable | Sovcombank..Sovcom.Capt..7.75...N.A.Field.Not.Applicable | 0% |
US LONG BOND(CBT) DEC26 | US.LONG.BOND.CBT..DEC26 | 0% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | -0.01% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) share price today is $65.64.
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 $67.39. The 52-week low price of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is $62.81.
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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