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Wisdomtree Bianco Fixed Income Total Return Fund WTBN

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Price alert · WTBN

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24.32 USD -0.02 (-0.10%)

At closeNov 3, 2026, 4:00 PM EST

24.32 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.30 Day range 24.35
23.85 52-week range 25.90
YTD
-4.46%
1 year
-5.28%

WisdomTree Bianco Total Return Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$105.01M
NAV
24.36
Holdings
12
Inception
2023-12-20
Top 10 weight
95.52%

Top holdings

  1. MBB iShares MBS ETF 25.62%
  2. IEI iShares 3-7 Year Treasury Bond ETF 14.64%
  3. SCHO Schwab Short-Term U.S. Treasury ETF™ 11.19%
  4. VCLT Vanguard Long-Term Corporate Bond Index Fund 9.10%
  5. SCHQ Schwab Long-Term U.S. Treasury ETF 8.62%
  6. VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 7.52%
  7. TIP iShares TIPS Bond ETF 5.03%
  8. VCSH Vanguard Short-Term Corporate Bond Index Fund 4.96%
  9. CWB State Street® SPDR® Bloomberg Convertible Securities ETF 4.57%
  10. IEF iShares 7-10 Year Treasury Bond ETF 4.28%
  11. LQDB iShares BBB Rated Corporate Bond ETF 1.99%
  12. AGZ iShares Agency Bond ETF 1.99%
  13. TLT iShares 20+ Year Treasury Bond ETF 0.51%
  14. CASH-DREYFUS TRSY CASH 0.02%
  15. CASH-US DOLLAR -0.03%

Sector weights

  • Utilities 82.74%
  • Technology 13.13%
  • Industrials 4.04%
  • Communication Services 0.08%
  • Cash & Others 0.01%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2026-10-31