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Wisdomtree Bianco Fixed Income Total Return Fund WTBN

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24.32 USD -0.11 (-0.43%)

Nov 5, 2026, 10:33 AM EST

24.32 Day range 24.36

23.85 52-week range 25.90

YTD: -4.44%
1 year: -5.11%

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%

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

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

United States 99.98%
Other 0.02%

Updated 2026-10-31