WisdomTree Bianco Total Return Fund (WTBN) Holdings List

$24.81 -0.07 (-0.28%)

As of 12:18 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 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 14 WTBN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MBB iShares MBS ETF	$93.24 -0.3%	25.69%	280,221
2	IEI iShares 3-7 Year Treasury Bond ETF	$116.64 -0.1%	15.72%	137,030
3	SCHO Schwab Short-Term U.S. Treasury ETF	$24.10	13.09%	551,621
4	SCHQ Schwab Long-Term U.S. Treasury ETF	$29.88 -0.7%	8.93%	303,060
5	VCSH Vanguard Short-Term Corporate Bond ETF	$78.68 0.0%	7.77%	100,379
6	VCLT Vanguard Long-Term Corporate Bond ETF	$71.71 -0.7%	7.33%	103,590
7	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$81.25 -0.3%	6.37%	79,613
8	CWB SPDR Bloomberg Convertible Securities ETF	$106.52 +0.1%	5.18%	50,669
9	IEF iShares 7-10 Year Treasury Bond ETF	$93.06 -0.3%	5.02%	54,834
10	AGZ iShares Agency Bond ETF	$108.77 -0.1%	2.25%	21,086
11	LQDB iShares BBB Rated Corporate Bond ETF	$84.98	2.00%	23,935
12	TLT iShares 20+ Year Treasury Bond ETF	$81.87 -0.9%	0.54%	6,630
13	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.12%	116,554
14	NCA Nuveen California Municipal Va	$9.20 +0.2%	0.00%	3,018

WTBN Geographic Exposure

WTBN's largest geographic exposure is United States at 99.9%.

United States
99.9%

WTBN Currency Exposure

WTBN is exclusively exposed to USD.

USD
100.0%

WTBN Sector Exposure

WTBN's largest sector exposure is ETF at 75.9%.

ETF
75.9%

WTBN Industry Exposure

WTBN's largest industry exposure is ETF at 75.9%.

ETF
75.9%

WTBN Sub-Industry Exposure

WTBN's largest sub-industry exposure is ETF at 75.9%.

ETF
75.9%

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This page (NASDAQ:WTBN) was last updated on 8/14/2026 by MarketBeat.com Staff.

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WisdomTree Bianco Total Return Fund (WTBN) Holdings List