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 | -0.04% | 0.08% |
| 1-Month Return | -0.72% | 4.62% |
| 3-Month Return | -1.44% | 11.05% |
| 6-Month Return | -1.21% | 10.4% |
| 1-Year Return | 1.07% | 27.7% |
| 3-Year Return | 6.12% | 77.34% |
| 5-Year Return | -13.11% | 79.32% |
| 10-Year Return | -3.77% | 259.07% |
| Time Frame | EMCB | S&P500 |
|---|---|---|
| 1-Week Return | -2.06% | 4.26% |
| 1-Month Return | -8.42% | 73.24% |
| 3-Month Return | -5.71% | 52.97% |
| 6-Month Return | -2.44% | 22.22% |
| 1-Year Return | 1.07% | 27.70% |
| 3-Year Return | 2.00% | 21.04% |
| 5-Year Return | -2.77% | 12.39% |
| 10-Year Return | -0.38% | 13.64% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS TRSY OBLIG CASH MGMT CL INS | DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS | 8.66% |
ARAB REPUBLIC OF EGYPT 7.625 05/20/2034 | ARAB.REPUBLIC.OF.EGYPT.7.625.05.20.2034 | 1.89% |
Windfall Mining Group 5.854% 5/13/2032 | Windfall.Mining.Group.5.854..5.13.2032 | 1.5% |
Alibaba Group Holding 5.25% 5/26/2035 | Alibaba.Group.Holding.5.25..5.26.2035 | 1.26% |
Cntl AMR Bottling Corp 5.25% 4/27/2029 | Cntl.AMR.Bottling.Corp.5.25..4.27.2029 | 1.22% |
US DOLLAR | US.DOLLAR | 1.22% |
Bidvest Group Uk Plc 6.2% 9/17/2032 | Bidvest.Group.Uk.Plc.6.2..9.17.2032 | 1.19% |
Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | Bangkok.Bank.Pcl.Hk.3.733..9.25.2034 | 1.05% |
Banco De Credito Del Per 6.45% 7/30/2035 | Banco.De.Credito.Del.Per.6.45..7.30.2035 | 1.05% |
Hyundai Capital America 5.4% 6/23/2032 | Hyundai.Capital.America.5.4..6.23.2032 | 0.97% |
Sociedad Quimica Y Miner 5.625% 4/22/2056 | Sociedad.Quimica.Y.Miner.5.625..4.22.2056 | 0.97% |
Sitios Latinoamerica 6% 11/25/2029 | Sitios.Latinoamerica.6..11.25.2029 | 0.97% |
Inretail Consumer 3.25% 3/22/2028 | Inretail.Consumer.3.25..3.22.2028 | 0.97% |
Sands China Ltd 5.4% 8/8/2028 | Sands.China.Ltd.5.4..8.8.2028 | 0.92% |
Equate Petrochemical BV 2.625% 4/28/2028 | Equate.Petrochemical.BV.2.625..4.28.2028 | 0.92% |
Network I2I Ltd 3.975% | Network.I2I.Ltd.3.975. | 0.87% |
Industrias Penoles Sab D 4.15% 9/12/2029 | Industrias.Penoles.Sab.D.4.15..9.12.2029 | 0.87% |
Cox Asset Mexico Sa Cv 7.125% 1/8/2032 | Cox.Asset.Mexico.Sa.Cv.7.125..1.8.2032 | 0.85% |
Bbva Bancomer Sa Texas 7.625% 2/11/2035 | Bbva.Bancomer.Sa.Texas.7.625..2.11.2035 | 0.82% |
Cemex Sab De Cv 7.2% | Cemex.Sab.De.Cv.7.2. | 0.82% |
Hunt Oil Co Of Peru 7.75% 11/5/2038 | Hunt.Oil.Co.Of.Peru.7.75..11.5.2038 | 0.82% |
Lgenergysolution 5.875% 4/2/2036 | Lgenergysolution.5.875..4.2.2036 | 0.8% |
Cencosud Sa 5.95% 5/28/2031 | Cencosud.Sa.5.95..5.28.2031 | 0.78% |
Energuate Trust 2 0 6.35% 9/15/2035 | Energuate.Trust.2.0.6.35..9.15.2035 | 0.78% |
Azule Energy Finance Plc 8.25% 1/22/2031 | Azule.Energy.Finance.Plc.8.25..1.22.2031 | 0.78% |
Anglogold Holdings Plc 3.75% 10/01/2030 | Anglogold.Holdings.Plc.3.75..10.01.2030 | 0.76% |
Misc Capital Two Labuan 3.75% 4/6/2027 | Misc.Capital.Two.Labuan.3.75..4.6.2027 | 0.76% |
Generadora De Gatun Sa 6.874% 9/30/2044 | Generadora.De.Gatun.Sa.6.874..9.30.2044 | 0.75% |
Banco Mercantil De Norte 8.75% | Banco.Mercantil.De.Norte.8.75. | 0.73% |
Ecopetrol Sa 8.375% 1/19/2036 | Ecopetrol.Sa.8.375..1.19.2036 | 0.72% |
Esentia Energy Dev Sab 6.125% 7/30/2033 | Esentia.Energy.Dev.Sab.6.125..7.30.2033 | 0.7% |
CK Hutchison Intntl 21 2.5% 4/15/2031 | CK.Hutchison.Intntl.21.2.5..4.15.2031 | 0.68% |
Office Cherifien Des Pho 6.7405% | Office.Cherifien.Des.Pho.6.7405. | 0.68% |
Equate Petrochemical BV 4.25% 11/3/2026 | Equate.Petrochemical.BV.4.25..11.3.2026 | 0.68% |
Ypf Sociedad Anonima 8.25% 1/17/2034 | Ypf.Sociedad.Anonima.8.25..1.17.2034 | 0.68% |
C&W Senior Finance Ltd 9% 1/15/2033 | C.W.Senior.Finance.Ltd.9..1.15.2033 | 0.68% |
Medco Cypress Tree Pte 8.625% 5/19/2030 | Medco.Cypress.Tree.Pte.8.625..5.19.2030 | 0.68% |
Aris Mining Corp 8% 10/31/2029 | Aris.Mining.Corp.8..10.31.2029 | 0.68% |
Aia Group Ltd 4.95% 3/30/2035 | Aia.Group.Ltd.4.95..3.30.2035 | 0.68% |
Reliance Industries Ltd 2.875% 1/12/2032 | Reliance.Industries.Ltd.2.875..1.12.2032 | 0.66% |
Kaspi.Kz Jsc 5.9% 4/28/2031 | Kaspi.Kz.Jsc.5.9..4.28.2031 | 0.65% |
Engie Energia Chile Sa 3.4% 1/28/2030 | Engie.Energia.Chile.Sa.3.4..1.28.2030 | 0.63% |
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033 | 0.6% |
Eagle Funding Luxco Sarl 5.5% 8/17/2030 | Eagle.Funding.Luxco.Sarl.5.5..8.17.2030 | 0.6% |
Celulosa Arauco Constitu 3.875% 11/2/2027 | Celulosa.Arauco.Constitu.3.875..11.2.2027 | 0.58% |
MINERA MEXICO SA DE CV 5.625 2/12/2032 | MINERA.MEXICO.SA.DE.CV.5.625.2.12.2032 | 0.58% |
Sura Asset Management 6.35% 5/13/2032 | Sura.Asset.Management.6.35..5.13.2032 | 0.58% |
Nexa Resources Sa 6.6% 4/8/2037 | Nexa.Resources.Sa.6.6..4.8.2037 | 0.58% |
Embraer Netherlands Fina 5.4% 1/9/2038 | Embraer.Netherlands.Fina.5.4..1.9.2038 | 0.58% |
Suzano Netherlands Bv 5.5% 1/15/2036 | Suzano.Netherlands.Bv.5.5..1.15.2036 | 0.58% |
GC Treasury Centre Co 2.98% 3/18/2031 | GC.Treasury.Centre.Co.2.98..3.18.2031 | 0.58% |
Ecopetrol Sa 8.875% 1/13/2033 | Ecopetrol.Sa.8.875..1.13.2033 | 0.58% |
Hanwha Life Insurance 6.3% 6/24/2055 | Hanwha.Life.Insurance.6.3..6.24.2055 | 0.58% |
Chile Electricity Lux 5.58% 10/20/2035 | Chile.Electricity.Lux.5.58..10.20.2035 | 0.57% |
EIG Pearl Holdings Sarl 3.545% 8/31/2036 | EIG.Pearl.Holdings.Sarl.3.545..8.31.2036 | 0.56% |
Saudi Arabian Oil Co 5.75% 7/17/2054 | Saudi.Arabian.Oil.Co.5.75..7.17.2054 | 0.56% |
Inversiones Cmpc Sa 6.7% 12/9/2057 | Inversiones.Cmpc.Sa.6.7..12.9.2057 | 0.56% |
GENM Capital Labuan 3.882% 4/19/2031 | GENM.Capital.Labuan.3.882..4.19.2031 | 0.56% |
United Mexican States 5.85% 7/2/2032 | United.Mexican.States.5.85..7.2.2032 | 0.53% |
Antofagasta Plc 5.625% 9/9/2035 | Antofagasta.Plc.5.625..9.9.2035 | 0.53% |
Cox Asset Mexico Sa Cv 7.75% 5/8/2036 | Cox.Asset.Mexico.Sa.Cv.7.75..5.8.2036 | 0.53% |
IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | IRB.INFRASTRUCTURE.DEVE.7.11.3.11.2032 | 0.53% |
Orlen Sa 6% 1/30/2035 | Orlen.Sa.6..1.30.2035 | 0.53% |
Summit Digitel Infrastr 2.875% 8/12/2031 | Summit.Digitel.Infrastr.2.875..8.12.2031 | 0.53% |
Prosus Nv 3.061% 7/13/2031 | Prosus.Nv.3.061..7.13.2031 | 0.53% |
Lenovo Group Ltd 6.536% 7/27/2032 | Lenovo.Group.Ltd.6.536..7.27.2032 | 0.51% |
WYNN MACAU LTD 5.625 8/26/2028 | WYNN.MACAU.LTD.5.625.8.26.2028 | 0.51% |
Bancolombia Sa 8.625% 12/24/2034 | Bancolombia.Sa.8.625..12.24.2034 | 0.51% |
Shinhan Financial Group 5% 7/24/2028 | Shinhan.Financial.Group.5..7.24.2028 | 0.51% |
Posco Holdings Inc 5.125% 5/7/2030 | Posco.Holdings.Inc.5.125..5.7.2030 | 0.51% |
Standard Chartered Plc 5.4% 8/12/2036 | Standard.Chartered.Plc.5.4..8.12.2036 | 0.48% |
Aldar Properties Pjsc 5.875% 4/14/2056 | Aldar.Properties.Pjsc.5.875..4.14.2056 | 0.48% |
Israel Electric Corp Ltd 4.25% 8/14/2028 | Israel.Electric.Corp.Ltd.4.25..8.14.2028 | 0.48% |
Melco Resorts Finance 6.5% 9/24/2033 | Melco.Resorts.Finance.6.5..9.24.2033 | 0.48% |
Fondo Mivivienda Sa 5.4% 3/31/2031 | Fondo.Mivivienda.Sa.5.4..3.31.2031 | 0.48% |
Telecommunications Co Te 7.25% 5/18/2031 | Telecommunications.Co.Te.7.25..5.18.2031 | 0.48% |
DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | DIG.INTL.FIN.DIFL.US.LLC.8.625.8.1.2032 | 0.48% |
SK Hynix Inc 2.375% 1/19/2031 | SK.Hynix.Inc.2.375..1.19.2031 | 0.48% |
JSW Steel Ltd 5.05% 4/5/2032 | JSW.Steel.Ltd.5.05..4.5.2032 | 0.48% |
National Bank Of Kuwait 5.5% 6/6/2030 | National.Bank.Of.Kuwait.5.5..6.6.2030 | 0.48% |
Sasol Financing Usa Llc 8.75% 4/10/2033 | Sasol.Financing.Usa.Llc.8.75..4.10.2033 | 0.48% |
Minerva Luxembourg Sa 7.5% | Minerva.Luxembourg.Sa.7.5. | 0.48% |
Teva Pharmaceuticals Ne 3.15% 10/1/2026 | Teva.Pharmaceuticals.Ne.3.15..10.1.2026 | 0.45% |
Suzano Austria Gmbh 3.125% 1/15/2032 | Suzano.Austria.Gmbh.3.125..1.15.2032 | 0.44% |
Kallpa Generacion Sa 5.5% 9/11/2035 | Kallpa.Generacion.Sa.5.5..9.11.2035 | 0.44% |
Ct Trust 5.125% 2/3/2032 | Ct.Trust.5.125..2.3.2032 | 0.44% |
EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2174 | EMIRATES.NBD.BANK.PJSC.6.25.PERPETL.8.25.2174 | 0.44% |
STUDIO CITY FINANCE LTD 5 1/15/2029 | STUDIO.CITY.FINANCE.LTD.5.1.15.2029 | 0.44% |
Banc Credito Inversiones 2.875% 10/14/2031 | Banc.Credito.Inversiones.2.875..10.14.2031 | 0.44% |
Office Cherifien Des Pho | Office.Cherifien.Des.Pho | 0.44% |
Akbank Tas 9.3686% 12/31/2099 | Akbank.Tas.9.3686..12.31.2099 | 0.43% |
Galaxy Pipeline Assets 2.94% 9/30/2040 | Galaxy.Pipeline.Assets.2.94..9.30.2040 | 0.41% |
Woori Bank 6.375% | Woori.Bank.6.375. | 0.41% |
Avianca Midco 2 Plc 9.625% 2/14/2030 | Avianca.Midco.2.Plc.9.625..2.14.2030 | 0.41% |
MGM China Holdings Ltd 4.75% 2/1/2027 | MGM.China.Holdings.Ltd.4.75..2.1.2027 | 0.41% |
First Quantum Minerals L 8.625% 6/1/2031 | First.Quantum.Minerals.L.8.625..6.1.2031 | 0.41% |
Avilease Capital Ltd 4.75% 11/12/2030 | Avilease.Capital.Ltd.4.75..11.12.2030 | 0.41% |
AES Panama Generation Hldg 4.375% 5/31/2030 | AES.Panama.Generation.Hldg.4.375..5.31.2030 | 0.4% |
Ihs Holding Ltd 8.25% 11/29/2031 | Ihs.Holding.Ltd.8.25..11.29.2031 | 0.39% |
Banco Del Estado -Chile 7.95% | Banco.Del.Estado..Chile.7.95. | 0.39% |
Nbk Tier 1 Ltd 6.375% | Nbk.Tier.1.Ltd.6.375. | 0.39% |
Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 | Yapi.Ve.Kredi.Bankasi.As.7.55..6.11.2036 | 0.39% |
Mgm China Holdings Ltd 6.25% 5/15/2033 | Mgm.China.Holdings.Ltd.6.25..5.15.2033 | 0.39% |
Nova Securitisation Sarl 6.5% 2/3/2036 | Nova.Securitisation.Sarl.6.5..2.3.2036 | 0.39% |
Teva Pharmaceuticals Ne 8.125% 9/15/2031 | Teva.Pharmaceuticals.Ne.8.125..9.15.2031 | 0.39% |
Banco Santander Chile 4.55% 11/20/2030 | Banco.Santander.Chile.4.55..11.20.2030 | 0.39% |
Sociedad Transmisora Met 6.385% 12/15/2055 | Sociedad.Transmisora.Met.6.385..12.15.2055 | 0.39% |
LG Electronics Inc 5.625% 4/24/2029 | LG.Electronics.Inc.5.625..4.24.2029 | 0.39% |
Posco 4.5% 1/16/2031 | Posco.4.5..1.16.2031 | 0.39% |
Transport De Gas Del Sur 7.75% 11/20/2035 | Transport.De.Gas.Del.Sur.7.75..11.20.2035 | 0.39% |
Turk Telekomunikasyon As 6.95% 10/7/2032 | Turk.Telekomunikasyon.As.6.95..10.7.2032 | 0.39% |
ORBIA ADVANCE CORP SAB 5.875 9/17/2044 | ORBIA.ADVANCE.CORP.SAB.5.875.9.17.2044 | 0.39% |
OTP BANK NYRT 7.3 7/30/2035 | OTP.BANK.NYRT.7.3.7.30.2035 | 0.39% |
El Puerto De Liverpool 6.255% 1/22/2032 | El.Puerto.De.Liverpool.6.255..1.22.2032 | 0.39% |
Turkiye Garanti Bankasi 8.125% 1/8/2036 | Turkiye.Garanti.Bankasi.8.125..1.8.2036 | 0.39% |
BANK HAPOALIM 5.252 1/14/2033 | BANK.HAPOALIM.5.252.1.14.2033 | 0.39% |
Sisecam Uk Plc 8.375% 1/23/2033 | Sisecam.Uk.Plc.8.375..1.23.2033 | 0.39% |
AES Panama Generation Hl 4.375% 5/31/2030 | AES.Panama.Generation.Hl.4.375..5.31.2030 | 0.38% |
Galaxy Pipeline Assets 2.16% 3/31/2034 | Galaxy.Pipeline.Assets.2.16..3.31.2034 | 0.38% |
Chile Electricity Lux 5.672% 10/20/2035 | Chile.Electricity.Lux.5.672..10.20.2035 | 0.38% |
Eregli Demir Ve Celik 8.375% 7/23/2029 | Eregli.Demir.Ve.Celik.8.375..7.23.2029 | 0.36% |
Gc Treasury Centre Co 7.125% | Gc.Treasury.Centre.Co.7.125. | 0.36% |
ISRAEL DISCOUNT BANK 5.375 1/26/2028 | ISRAEL.DISCOUNT.BANK.5.375.1.26.2028 | 0.36% |
Energean Israel Finance 8.5% 9/30/2033 | Energean.Israel.Finance.8.5..9.30.2033 | 0.34% |
Grupo Energia Bogota 5.75% 10/22/2035 | Grupo.Energia.Bogota.5.75..10.22.2035 | 0.34% |
Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | Alfa.Bank..Alfa.Bond..5.95..4.15.2030 | 0.34% |
Samarco Mineracao Sa 9.5% 6/30/2031 | Samarco.Mineracao.Sa.9.5..6.30.2031 | 0.32% |
Republic Of Colombia 6.125% 1/21/2031 | Republic.Of.Colombia.6.125..1.21.2031 | 0.32% |
Altice Financing Sa 5.75% 8/15/2029 | Altice.Financing.Sa.5.75..8.15.2029 | 0.32% |
Cfe Fibra E 5.875% 9/23/2040 | Cfe.Fibra.E.5.875..9.23.2040 | 0.31% |
Telefonica Moviles Chile 3.537% 11/18/2031 | Telefonica.Moviles.Chile.3.537..11.18.2031 | 0.29% |
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable | Sovcombank..Sovcom.Capt..7.75...N.A.Field.Not.Applicable | 0.29% |
Teva Pharmaceuticals Ne 4.1% 10/1/2046 | Teva.Pharmaceuticals.Ne.4.1..10.1.2046 | 0.29% |
Inversiones Cmpc Sa 6.125% 2/26/2034 | Inversiones.Cmpc.Sa.6.125..2.26.2034 | 0.29% |
Gs Caltex Corp 5.375% 8/7/2028 | Gs.Caltex.Corp.5.375..8.7.2028 | 0.29% |
Scotiabank Peru Sa 6.1% 10/1/2035 | Scotiabank.Peru.Sa.6.1..10.1.2035 | 0.29% |
FIRST ABU DHABI BANK PJS 6.32 4/4/2034 | FIRST.ABU.DHABI.BANK.PJS.6.32.4.4.2034 | 0.29% |
Sweihan PV Power Co Pjsc 3.625% 1/31/2049 | Sweihan.PV.Power.Co.Pjsc.3.625..1.31.2049 | 0.28% |
El Puerto De Liverpool 6.658% 1/22/2037 | El.Puerto.De.Liverpool.6.658..1.22.2037 | 0.27% |
Trust Fibrauno 8.25% 1/23/2037 | Trust.Fibrauno.8.25..1.23.2037 | 0.27% |
Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 | Dhafrah.Pv2.Energy.Compa.5.794..6.30.2053 | 0.27% |
Anglo American Capital 5.5% 5/2/2033 | Anglo.American.Capital.5.5..5.2.2033 | 0.27% |
ALDAR PROPERTIES PJSC 5.875 4/14/2056 | ALDAR.PROPERTIES.PJSC.5.875.4.14.2056 | 0.27% |
LATAM AIRLINES GROUP SA 7.875 4/15/2030 | LATAM.AIRLINES.GROUP.SA.7.875.4.15.2030 | 0.27% |
JBS USA/Food/Finance 6.5% 12/1/2052 | JBS.USA.Food.Finance.6.5..12.1.2052 | 0.26% |
Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 | Pluspetrol.Cam.Plus.Lote.6.24..7.3.2036 | 0.25% |
Banco Votorantim Sa/Lux 5.875% 4/8/2028 | Banco.Votorantim.Sa.Lux.5.875..4.8.2028 | 0.24% |
Parex Resources Inc 8.5% 5/11/2031 | Parex.Resources.Inc.8.5..5.11.2031 | 0.24% |
Niagara Energy Sac 5.746% 10/3/2034 | Niagara.Energy.Sac.5.746..10.3.2034 | 0.24% |
Thaioil Trsry Center 6.1% | Thaioil.Trsry.Center.6.1. | 0.24% |
BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029 | BIOCON.BIOLOGICS.GLOBAL.6.67.10.9.2029 | 0.24% |
Oryx Funding Ltd 5.8% 2/3/2031 | Oryx.Funding.Ltd.5.8..2.3.2031 | 0.24% |
Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 | Yapi.Ve.Kredi.Bankasi.As.7.25..3.3.2030 | 0.24% |
Aeropuertos Dominicanos 7% 6/30/2034 | Aeropuertos.Dominicanos.7..6.30.2034 | 0.24% |
Adani Ports And Special 4.375% 7/3/2029 | Adani.Ports.And.Special.4.375..7.3.2029 | 0.24% |
Cia De Minas Buenaventur 6.8% 2/4/2032 | Cia.De.Minas.Buenaventur.6.8..2.4.2032 | 0.24% |
GRUPO NUTRESA SA 9 5/12/2035 | GRUPO.NUTRESA.SA.9.5.12.2035 | 0.24% |
SAN MIGUEL GLOBAL POWER 8.75 PERPETL 3/12/2175 | SAN.MIGUEL.GLOBAL.POWER.8.75.PERPETL.3.12.2175 | 0.24% |
Endeavour Mining Plc 7% 5/28/2030 | Endeavour.Mining.Plc.7..5.28.2030 | 0.24% |
Vedanta Resources 10.875% 9/17/2029 | Vedanta.Resources.10.875..9.17.2029 | 0.24% |
AFRICAN EXPORT-IMPORT BA 3.798 5/17/2031 | AFRICAN.EXPORT.IMPORT.BA.3.798.5.17.2031 | 0.24% |
GALAXY PIPELINE ASSETS 1.75 9/30/2027 | GALAXY.PIPELINE.ASSETS.1.75.9.30.2027 | 0.23% |
Grupo Televisa Sab 5% 5/13/2045 | Grupo.Televisa.Sab.5..5.13.2045 | 0.22% |
Kazmunaygas National Co 6.375% 10/24/2048 | Kazmunaygas.National.Co.6.375..10.24.2048 | 0.22% |
Sasol Financing USA LLC 8.75% 5/3/2029 | Sasol.Financing.USA.LLC.8.75..5.3.2029 | 0.2% |
Altice Financing Sa 5% 1/15/2028 | Altice.Financing.Sa.5..1.15.2028 | 0.19% |
Axian Tele Hold 7.25% 7/11/2030 | Axian.Tele.Hold.7.25..7.11.2030 | 0.19% |
Lenovo Group Ltd 3.421% 11/2/2030 | Lenovo.Group.Ltd.3.421..11.2.2030 | 0.19% |
GCC Sab De CV 3.614% 4/20/2032 | GCC.Sab.De.CV.3.614..4.20.2032 | 0.19% |
YPF Sociedad Anonima 9.5% 1/17/2031 | YPF.Sociedad.Anonima.9.5..1.17.2031 | 0.19% |
Sibanye-Stillwater Uk 6.25% 11/15/2031 | Sibanye.Stillwater.Uk.6.25..11.15.2031 | 0.19% |
Republic Of Colombia 6.5% 1/21/2033 | Republic.Of.Colombia.6.5..1.21.2033 | 0.19% |
Ypf Sociedad Anonima 8.75% 9/11/2031 | Ypf.Sociedad.Anonima.8.75..9.11.2031 | 0.19% |
PRUDENTIAL FUNDING ASIA 2.95 11/3/2033 | PRUDENTIAL.FUNDING.ASIA.2.95.11.3.2033 | 0.19% |
Braskem Netherlands 8% 10/15/2034 | Braskem.Netherlands.8..10.15.2034 | 0.19% |
Gruma Sab De Cv 5.761% 12/9/2054 | Gruma.Sab.De.Cv.5.761..12.9.2054 | 0.19% |
Pampa Energia Sa 7.75% 11/14/2037 | Pampa.Energia.Sa.7.75..11.14.2037 | 0.19% |
Turkiye Garanti Bankasi 8.125% 1/3/2035 | Turkiye.Garanti.Bankasi.8.125..1.3.2035 | 0.19% |
Telecom Argentina Sa 8.5% 1/20/2036 | Telecom.Argentina.Sa.8.5..1.20.2036 | 0.19% |
AZULE ENERGY FINANCE PLC 8.125 1/23/2030 | AZULE.ENERGY.FINANCE.PLC.8.125.1.23.2030 | 0.19% |
GOL FINANCE 14.375 6/6/2030 | GOL.FINANCE.14.375.6.6.2030 | 0.19% |
Vale Overseas Limited 6% 2/25/2056 | Vale.Overseas.Limited.6..2.25.2056 | 0.19% |
TC Ziraat Bankasi As 8.375% | TC.Ziraat.Bankasi.As.8.375. | 0.19% |
Standard Chartered Plc 5.688% 5/14/2028 | Standard.Chartered.Plc.5.688..5.14.2028 | 0.19% |
Pan American Energy Llc 7.75% 1/15/2037 | Pan.American.Energy.Llc.7.75..1.15.2037 | 0.19% |
Pluspetrol Sa 8.5% 5/30/2032 | Pluspetrol.Sa.8.5..5.30.2032 | 0.19% |
Trust Fibrauno 7.375% 2/13/2034 | Trust.Fibrauno.7.375..2.13.2034 | 0.19% |
SEPLAT ENERGY PLC 9.125 3/21/2030 | SEPLAT.ENERGY.PLC.9.125.3.21.2030 | 0.19% |
ARABIAN CTRS SUKUK III 9.5 3/6/2029 | ARABIAN.CTRS.SUKUK.III.9.5.3.6.2029 | 0.19% |
Gc Treasury Centre Co 6.5% | Gc.Treasury.Centre.Co.6.5. | 0.19% |
AFRICA FINANCE CORP 2.875 4/28/2028 | AFRICA.FINANCE.CORP.2.875.4.28.2028 | 0.19% |
Akbank Tas 7.95% | Akbank.Tas.7.95. | 0.19% |
WE Soda Inv 9.5% 10/6/2028 | WE.Soda.Inv.9.5..10.6.2028 | 0.19% |
Wynn Macau Ltd 6.75% 2/15/2034 | Wynn.Macau.Ltd.6.75..2.15.2034 | 0.19% |
Melco Resorts Finance | Melco.Resorts.Finance | 0.19% |
RIYAD SUKUK 6.209 7/14/2035 | RIYAD.SUKUK.6.209.7.14.2035 | 0.19% |
Turkiye Vakiflar Bankasi 8.1952% | Turkiye.Vakiflar.Bankasi.8.1952. | 0.19% |
Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | Buffalo.Energy.Mx.Hldgs.7.875..2.15.2039 | 0.19% |
EURO | EURO | 0% |
US 10YR NOTE (CBT)JUN26 | US.10YR.NOTE..CBT.JUN26 | 0% |
US 10YR ULTRA FUT JUN26 | US.10YR.ULTRA.FUT.JUN26 | 0% |
US LONG BOND(CBT) JUN26 | US.LONG.BOND.CBT..JUN26 | 0% |
US 5YR NOTE (CBT) JUN26 | US.5YR.NOTE..CBT..JUN26 | 0% |
US ULTRA BOND CBT JUN26 | US.ULTRA.BOND.CBT.JUN26 | 0% |
US 2YR NOTE (CBT) JUN26 | US.2YR.NOTE..CBT..JUN26 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) share price today is $65.935.
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 $68.31. The 52-week low price of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is $60.81.
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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