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.SymbolName WeightShares
1MBBiShares MBS ETF25.24%278,252
2IEIiShares 3-7 Year Treasury Bond ETF14.62%127,043
3SCHOSchwab Short-Term US Treasury ETF11.29%466,231
4VCLTVanguard Long-Term Corporate Bond ETF8.92%128,646
5SCHQSchwab Long-Term U.S. Treasury ETF8.33%289,505
6VCITVanguard Intermediate-Term Corporate Bond ETF7.47%94,271
7CWBState Street SPDR Bloomberg Convertible Securities ETF5.02%48,385
8TIPiShares TIPS Bond ETF5.01%47,333
9VCSHVanguard Short-Term Corporate Bond ETF4.99%63,675
10IEFiShares 7-10 Year Treasury Bond ETF4.22%46,624
11AGZiShares Agency Bond ETF2.00%18,495
12LQDBiShares BBB Rated Corporate Bond ETF1.99%23,879
13TLTiShares 20+ Year Treasury Bond ETF0.49%6,238
14n/aNet Current Assets0.36%357,310
15DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins0.06%54,815
As of Oct 2, 2026