WTBN Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$104M
Holdings12
Top 10 Wt97.5%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 100.0% | — |
| Other | 2 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | 25.62% | $25.2M | 280,635 | — | $38.1B | Financial Services |
| 2 | iShares 3-7 Year Treasury Bond ETF | IEI | 15.80% | $15.5M | 136,812 | — | $17.8B | Financial Services |
| 3 | Schwab Short-Term U.S. Treasury ETF⢠| SCHO | 13.36% | $13.1M | 549,960 | — | $12.8B | Financial Services |
| 4 | Schwab Long-Term U.S. Treasury ETF | SCHQ | 8.89% | $8.7M | 304,137 | — | $718M | Financial Services |
| 5 | Vanguard Short-Term Corporate Bond Index Fund | VCSH | 7.87% | $7.7M | 100,103 | — | $50.7B | Financial Services |
| 6 | Vanguard Long-Term Corporate Bond Index Fund | VCLT | 7.28% | $7.2M | 103,679 | — | $9.5B | Financial Services |
| 7 | Vanguard Intermediate-Term Corporate Bond Index Fund | VCIT | 6.38% | $6.3M | 79,907 | — | $66.7B | Financial Services |
| 8 | State Street® SPDR® Bloomberg Convertible Securities ETF | CWB | 5.03% | $4.9M | 48,855 | — | $6.2B | Financial Services |
| 9 | iShares 7-10 Year Treasury Bond ETF | IEF | 4.97% | $4.9M | 54,566 | — | $45.2B | Financial Services |
| 10 | iShares Agency Bond ETF | AGZ | 2.28% | $2.2M | 20,975 | — | $547M | Financial Services |
| 11 | iShares BBB Rated Corporate Bond ETF | LQDB | 2.00% | $2.0M | 23,822 | — | $58M | Financial Services |
| 12 | iShares 20+ Year Treasury Bond ETF | TLT | 0.53% | $525,260 | 6,681 | — | $39.2B | Financial Services |
| 13 | CASH-DREYFUS TRSY CASH Cash | — | 0.33% | $322,818 | 322,818 | — | — | — |
| 14 | CASH-US DOLLAR Cash | — | -0.34% | $-336,954 | -336,954 | — | — | — |