WisdomTree Bianco Total Return Fund (WTBN) Holdings List

$23.96 -0.09 (-0.35%)

As of 11:24 AM Eastern

What stocks does WTBN hold?

The WisdomTree Bianco Total Return Fund (WTBN) has 16 holdings, with iShares MBS ETF, iShares 3-7 Year Treasury Bond ETF, and Schwab Short-Term U.S. Treasury ETF among its largest positions. The top 15 WTBN holdings ordered by weight make up 100.01% of the total fund. WTBN is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, 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 15 WTBN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MBB iShares MBS ETF	$89.70 -0.3%	25.42%	292,440
2	IEI iShares 3-7 Year Treasury Bond ETF	$113.33 -0.2%	14.66%	133,406
3	SCHO Schwab Short-Term U.S. Treasury ETF	$23.84 -0.1%	11.31%	489,621
4	VCLT Vanguard Long-Term Corporate Bond ETF	$68.83 -0.1%	9.00%	135,351
5	SCHQ Schwab Long-Term U.S. Treasury ETF	$28.60 -0.1%	8.39%	304,223
6	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$78.31 -0.2%	7.52%	99,095
7	TIP iShares TIPS Bond ETF	$104.52 0.0%	5.01%	49,545
8	VCSH Vanguard Short-Term Corporate Bond ETF	$77.21 -0.1%	5.01%	66,898
9	CWB SPDR Bloomberg Convertible Securities ETF	$96.78 -2.3%	4.95%	50,692
10	IEF iShares 7-10 Year Treasury Bond ETF	$89.33 -0.2%	4.24%	48,972
11	LQDB iShares BBB Rated Corporate Bond ETF	$82.26 -0.2%	2.00%	25,096
12	AGZ iShares Agency Bond ETF	$106.33 -0.1%	2.00%	19,415
13	TLT iShares 20+ Year Treasury Bond ETF	$78.34 0.0%	0.49%	6,549
14	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	N/A	0.01%	12,914
15	Net Current Assets	N/A	0.00%	1,475

WTBN Geographic Exposure

WTBN's largest geographic exposure is United States at 100.0%.

United States
100.0%

WTBN Currency Exposure

WTBN is exclusively exposed to USD.

USD
100.0%

WTBN Sector Exposure

WTBN's largest sector exposure is ETF at 78.3%.

ETF
78.3%

WTBN Industry Exposure

WTBN's largest industry exposure is ETF at 78.3%.

ETF
78.3%

WTBN Sub-Industry Exposure

WTBN's largest sub-industry exposure is ETF at 78.3%.

ETF
78.3%

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MarketBeat tracks WisdomTree Bianco Total Return Fund holdings and portfolio composition, last updated on 10/12/2026.

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WisdomTree Bianco Total Return Fund (WTBN) Holdings List