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WisdomTree Bianco Total Return Fund (WTBN) Holdings

$25.20 -0.05 (-0.18%)
Closing price 07/15/2025 03:43 PM Eastern
Extended Trading
$25.18 -0.02 (-0.10%)
As of 07/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 WTBN Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.46
-0.3%
31.73%232,859
2
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.23
-0.1%
18.56%523,210
3
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$117.65
-0.2%
11.72%67,791
4
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.96
-0.1%
8.20%70,854
5
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$30.81
-0.6%
6.88%149,374
6
ELD
WisdomTree Emerging Markets Local Debt Fund
$27.89
0.0%
5.11%123,638
7
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.62
-0.1%
5.00%33,357
8
iShares BBB Rated Corporate Bond ETF stock logo
LQDB
iShares BBB Rated Corporate Bond ETF
$85.60
-0.3%
4.52%35,765
9
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$73.94
-0.5%
3.73%33,750
10
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.75
-0.3%
3.46%28,675
11
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.91
-0.4%
1.10%7,906

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    70.0%

Industry Exposure

  • ETF
    70.0%

SubIndustry Exposure

  • ETF
    70.0%

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This page (NASDAQ:WTBN) was last updated on 7/16/2025 by MarketBeat.com Staff
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