WisdomTree Bianco Total Return Fund (WTBN)
NASDAQ: WTBN · Real-Time Price · USD
24.35
+0.04 (0.16%)
Oct 26, 2026, 3:32 PM EDT - Market open
WTBN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 25.54% |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 14.63% |
| 3 | SCHO | Schwab Short-Term US Treasury ETF | 11.22% |
| 4 | VCLT | Vanguard Long-Term Corporate Bond ETF | 9.11% |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.61% |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 7.51% |
| 7 | TIP | iShares TIPS Bond ETF | 5.03% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | 4.97% |
| 9 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 4.61% |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.26% |
| 11 | LQDB | iShares BBB Rated Corporate Bond ETF | 2.00% |
| 12 | AGZ | iShares Agency Bond ETF | 1.99% |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 0.51% |
| 14 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.02% |
| 15 | n/a | Net Current Assets | -0.02% |
As of Oct 23, 2026