WisdomTree Bianco Total Return Fund (WTBN)

NASDAQ: WTBN · Real-Time Price · USD

24.46

+0.05 (0.20%)

At close: Sep 11, 2026, 4:00 PM EDT

24.40

-0.07 (-0.27%)

After-hours: Sep 11, 2026, 4:15 PM EDT

WTBN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	25.71%	286,809
2	IEI	iShares 3-7 Year Treasury Bond ETF	15.71%	139,818
3	SCHO	Schwab Short-Term US Treasury ETF	13.19%	562,065
4	SCHQ	Schwab Long-Term U.S. Treasury ETF	8.98%	310,833
5	VCSH	Vanguard Short-Term Corporate Bond ETF	7.80%	102,308
6	VCLT	Vanguard Long-Term Corporate Bond ETF	7.34%	105,956
7	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6.38%	81,662
8	CWB	State Street SPDR Bloomberg Convertible Securities ETF	5.03%	49,926
9	IEF	iShares 7-10 Year Treasury Bond ETF	4.98%	55,763
10	AGZ	iShares Agency Bond ETF	2.26%	21,434
11	LQDB	iShares BBB Rated Corporate Bond ETF	2.00%	24,344
12	TLT	iShares 20+ Year Treasury Bond ETF	0.54%	6,825
13	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.08%	78,082
14	NCA	Nuveen California Municipal Value Fund	-0.00%	4,971

As of Sep 11, 2026