WTBN
WisdomTree Bianco Total Return Fund
1W: -0.7%
1M: -2.7%
3M: -4.7%
YTD: -5.8%
1Y: -6.3%
$23.93
-0.04 (-0.17%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings12
Top 10 Wt97.5%
Volume12,553
Avg Volume13,556
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-20
Sector Allocation
Financial Services
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | 25.62% | $25.2M | 280,635 |
| 2 | iShares 3-7 Year Treasury Bond ETF | IEI | 15.80% | $15.5M | 136,812 |
| 3 | Schwab Short-Term U.S. Treasury ETF⢠| SCHO | 13.36% | $13.1M | 549,960 |
| 4 | Schwab Long-Term U.S. Treasury ETF | SCHQ | 8.89% | $8.7M | 304,137 |
| 5 | Vanguard Short-Term Corporate Bond Index Fund | VCSH | 7.87% | $7.7M | 100,103 |
| 6 | Vanguard Long-Term Corporate Bond Index Fund | VCLT | 7.28% | $7.2M | 103,679 |
| 7 | Vanguard Intermediate-Term Corporate Bond Index Fund | VCIT | 6.38% | $6.3M | 79,907 |
| 8 | State Street® SPDR® Bloomberg Convertible Securities ETF | CWB | 5.03% | $4.9M | 48,855 |
| 9 | iShares 7-10 Year Treasury Bond ETF | IEF | 4.97% | $4.9M | 54,566 |
| 10 | iShares Agency Bond ETF | AGZ | 2.28% | $2.2M | 20,975 |