EMCB vs XEMD

WisdomTree Emerging Markets Corporate Bond Fund against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
1%
3 shared positions
Fee gap
32 bp
XEMD is cheaper
1-year return gap
2.3 pts
XEMD is ahead
Larger fund
XEMD
$843M

Side by side

EMCBXEMD
FundWisdomTree Emerging Markets Corporate Bond FundBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IssuerWisdomTreeBondBloxx
CategoryEmerging Markets BondEmerging Markets Bond
Expense ratio0.61%0.29%
Assets$99M$843M
Average daily dollar volume$398K$6.7M
ListedMar 8, 2012Jun 28, 2022
FrenzyCap score3767
1-month return−2.1%−1.8%
3-month return−2.8%−2.7%
Year to date−3.8%−3.3%
1-year return−4.8%−2.4%
30-day volatility4.3%5.6%
Worst drawdown, 1 year−5.7%−6.1%
Trailing 12-month yield5.56%5.91%
Holdings203425
Top 10 weight11.7%9.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.3M thru May 2026−$60M thru Jul 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

1% of EMCB · 1% of XEMD
HoldingEMCBXEMD
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 6.125%, due Jan 21, 20310.33%0.26%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 5.85%, due Jul 2, 20320.56%0.24%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 6.5%, due Jan 21, 20330.20%0.26%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EMCB holdings · XEMD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.