What does WTBN track?

WTBN is the WisdomTree Bianco Total Return Fund, a Other ETF.

What is the expense ratio of WTBN?

Expense ratio data for WTBN is shown on the page when available from our data provider.

What are the largest holdings in WTBN?

Top holdings include iShares MBS ETF, iShares 3-7 Year Treasury Bond ETF, Schwab Short-Term U.S. Treasury ETF™, Schwab Long-Term U.S. Treasury ETF, Vanguard Short-Term Corporate Bond Index Fund.

How can PortView analyze WTBN overlap with other ETFs?

PortView computes the holdings overlap between WTBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Bianco Total Return Fund (WTBN) ETF Holdings & Analysis

ETFOther

$24.57-0.04%

1-year price historyRange $24.57 – $25.95

52-week range$24.57

$24.56$26.00

What WTBN does

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	iShares MBS ETF	25.72%
	iShares 3-7 Year Treasury Bond ETF	15.68%
	Schwab Short-Term U.S. Treasury ETF™	13.08%
	Schwab Long-Term U.S. Treasury ETF	9.01%
	Vanguard Short-Term Corporate Bond Index Fund	7.76%
	Vanguard Long-Term Corporate Bond Index Fund	7.38%
	Vanguard Intermediate-Term Corporate Bond Index Fund	6.36%
	State Street® SPDR® Bloomberg Convertible Securities ETF	5.11%
	iShares 7-10 Year Treasury Bond ETF	5.01%
	iShares Agency Bond ETF	2.25%

Sector allocation

Communication Services	0.09%
Industrials	4.84%
Technology	11.47%
Utilities	83.60%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how WTBN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze WTBN in PortView →

Related securities

Frequently asked questions

What does WTBN track?: WTBN is the WisdomTree Bianco Total Return Fund, a Other ETF.
What is the expense ratio of WTBN?: Expense ratio data for WTBN is shown on the page when available from our data provider.
What are the largest holdings in WTBN?: Top holdings include iShares MBS ETF, iShares 3-7 Year Treasury Bond ETF, Schwab Short-Term U.S. Treasury ETF™, Schwab Long-Term U.S. Treasury ETF, Vanguard Short-Term Corporate Bond Index Fund.
How can PortView analyze WTBN overlap with other ETFs?: PortView computes the holdings overlap between WTBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.