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WisdomTree Bianco Total Return Fund (WTBN) Holdings

$25.73 -0.02 (-0.08%)
Closing price 09/19/2025 03:58 PM Eastern
Extended Trading
$25.73 0.00 (0.00%)
As of 09/19/2025 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
$95.19
+0.2%
32.18%247,613
2
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.41
+0.0%
18.70%555,927
3
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$119.68
0.0%
11.31%68,606
4
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.99
+0.1%
8.17%74,265
5
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$32.22
-0.1%
6.80%156,825
6
ELD
WisdomTree Emerging Markets Local Debt Fund
$29.02
+0.2%
5.02%128,911
7
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.48
0.0%
4.99%34,880
8
iShares BBB Rated Corporate Bond ETF stock logo
LQDB
iShares BBB Rated Corporate Bond ETF
$88.10
0.0%
4.49%37,483
9
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$77.80
-0.1%
3.64%35,042
10
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$84.29
0.0%
3.60%31,343
11
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.63
0.0%
1.11%8,352

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    69.8%

Industry Exposure

  • ETF
    69.8%

SubIndustry Exposure

  • ETF
    69.8%

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This page (NASDAQ:WTBN) was last updated on 9/22/2025 by MarketBeat.com Staff
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