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WisdomTree Bianco Total Return Fund (WTBN) Holdings

$25.49 -0.01 (-0.04%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$25.48 -0.01 (-0.06%)
As of 08/29/2025 04:10 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
$94.35
32.11%246,587
2
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.42
+0.1%
18.69%553,556
3
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$119.69
+0.1%
11.30%68,363
4
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.87
+0.1%
8.16%73,944
5
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$31.47
-0.5%
6.90%156,114
6
ELD
WisdomTree Emerging Markets Local Debt Fund
$28.26
-0.4%
4.98%128,843
7
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.88
+0.0%
4.97%34,755
8
iShares BBB Rated Corporate Bond ETF stock logo
LQDB
iShares BBB Rated Corporate Bond ETF
$86.93
-0.2%
4.50%37,315
9
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$75.51
-0.7%
3.67%34,825
10
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$83.42
-0.1%
3.60%31,196
11
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.15
-0.1%
1.11%8,319

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 8/30/2025 by MarketBeat.com Staff
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