WisdomTree Bianco Total Return Fund (WTBN)
NASDAQ: WTBN · Real-Time Price · USD
23.94
-0.05 (-0.19%)
Oct 2, 2026, 4:00 PM EDT - Market closed
WTBN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 25.24% |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 14.62% |
| 3 | SCHO | Schwab Short-Term US Treasury ETF | 11.29% |
| 4 | VCLT | Vanguard Long-Term Corporate Bond ETF | 8.92% |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.33% |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 7.47% |
| 7 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 5.02% |
| 8 | TIP | iShares TIPS Bond ETF | 5.01% |
| 9 | VCSH | Vanguard Short-Term Corporate Bond ETF | 4.99% |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.22% |
| 11 | AGZ | iShares Agency Bond ETF | 2.00% |
| 12 | LQDB | iShares BBB Rated Corporate Bond ETF | 1.99% |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 0.49% |
| 14 | n/a | Net Current Assets | 0.36% |
| 15 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.06% |
As of Oct 2, 2026