WisdomTree Bianco Total Return Fund (WTBN) Holdings List

$25.27 +0.10 (+0.40%)

Closing price 04:00 PM Eastern

Extended Trading

$25.27 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does WTBN hold?

The WisdomTree Bianco Total Return Fund (WTBN) top stock holdings include iShares MBS ETF, iShares 3-7 Year Treasury Bond ETF, and Schwab Short-Term U.S. Treasury ETF. The top 14 WTBN holdings ordered by weight make up 99.99% of the total fund. WTBN is a fixed income fund in the broad debt category that invests in publicly traded companies, focused on investment grade strategies within the Global region. This page includes a complete WTBN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 WTBN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MBB iShares MBS ETF	$94.31 +0.2%	25.93%	272,545
2	IEI iShares 3-7 Year Treasury Bond ETF	$117.70 +0.1%	15.24%	128,534
3	SCHO Schwab Short-Term U.S. Treasury ETF	$24.16 +0.0%	12.91%	532,025
4	SCHQ Schwab Long-Term U.S. Treasury ETF	$31.01 +0.5%	9.03%	287,202
5	VCSH Vanguard Short-Term Corporate Bond ETF	$78.96 +0.0%	5.85%	73,725
6	VCLT Vanguard Long-Term Corporate Bond ETF	$74.61 +0.6%	5.52%	73,226
7	IEF iShares 7-10 Year Treasury Bond ETF	$94.53 +0.1%	5.49%	57,529
8	STIP iShares 0-5 Year TIPS Bond ETF	$103.53 -0.1%	4.99%	47,990
9	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82.51 +0.2%	4.87%	58,561
10	ELD WisdomTree Emerging Markets Local Debt Fund	$28.72 +0.2%	3.08%	106,379
11	AGZ iShares Agency Bond ETF	$109.22 +0.1%	2.24%	20,336
12	HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$22.55 +0.2%	2.01%	89,003
13	LQDB iShares BBB Rated Corporate Bond ETF	$86.14 +0.2%	2.01%	23,139
14	TLT iShares 20+ Year Treasury Bond ETF	$85.43 +0.6%	0.82%	9,428

WTBN Geographic Exposure

WTBN's largest geographic exposure is United States at 99.6%.

United States
99.6%

WTBN Currency Exposure

WTBN is exclusively exposed to USD.

USD
99.7%

WTBN Sector Exposure

WTBN's largest sector exposure is ETF at 75.7%.

ETF
75.7%

WTBN Industry Exposure

WTBN's largest industry exposure is ETF at 75.7%.

ETF
75.7%

WTBN Sub-Industry Exposure

WTBN's largest sub-industry exposure is ETF at 75.7%.

ETF
75.7%

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This page (NASDAQ:WTBN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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WisdomTree Bianco Total Return Fund (WTBN) Holdings List