WisdomTree Bianco Total Return Fund (WTBN)
NASDAQ: WTBN · Real-Time Price · USD
24.63
-0.07 (-0.28%)
At close: Jul 31, 2026, 4:00 PM EDT
24.63
0.00 (0.00%)
After-hours: Jul 31, 2026, 7:34 PM EDT
WTBN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 25.94% |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 15.75% |
| 3 | SCHO | Schwab Short-Term US Treasury ETF | 12.80% |
| 4 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 9.23% |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | 7.74% |
| 6 | VCLT | Vanguard Long-Term Corporate Bond ETF | 7.31% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 6.48% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.05% |
| 9 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 4.79% |
| 10 | AGZ | iShares Agency Bond ETF | 2.27% |
| 11 | LQDB | iShares BBB Rated Corporate Bond ETF | 2.00% |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | 0.58% |
| 13 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.09% |
| 14 | NCA | Nuveen California Municipal Value Fund | -0.03% |
As of Jul 27, 2026