WisdomTree Bianco Total Return Fund (WTBN)
NASDAQ: WTBN · Real-Time Price · USD
24.74
-0.05 (-0.20%)
At close: Aug 21, 2026, 4:00 PM EDT
24.65
-0.09 (-0.36%)
After-hours: Aug 21, 2026, 7:40 PM EDT
WTBN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 25.69% |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 15.72% |
| 3 | SCHO | Schwab Short-Term US Treasury ETF | 13.09% |
| 4 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.93% |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | 7.77% |
| 6 | VCLT | Vanguard Long-Term Corporate Bond ETF | 7.33% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 6.37% |
| 8 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 5.18% |
| 9 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.02% |
| 10 | AGZ | iShares Agency Bond ETF | 2.25% |
| 11 | LQDB | iShares BBB Rated Corporate Bond ETF | 2.00% |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | 0.54% |
| 13 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.12% |
| 14 | NCA | Nuveen California Municipal Value Fund | -0.00% |
As of Aug 10, 2026