WTBN
WisdomTree Bianco Total Return Fund
1W: -0.3%
1M: -0.9%
3M: -2.1%
YTD: -1.2%
1Y: +2.4%
$25.18
+0.09 (+0.34%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Key Statistics
AUM$100M
Holdings10
Top 10 Wt100.0%
Volume14,597
Avg Volume12,891
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-20
Sector Allocation
Financial Services
100.0%
Other
13.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | 26.41% | $22.5M | 235,223 |
| 2 | iShares 3-7 Year Treasury Bond ETF | IEI | 18.81% | $16.0M | 133,435 |
| 3 | DREY INST PREF GOV MM-M | — | 13.72% | $11.7M | 11,704,764 |
| 4 | iShares 7-10 Year Treasury Bond ETF | IEF | 13.53% | $11.5M | 118,344 |
| 5 | iShares 0-5 Year TIPS Bond ETF | STIP | 10.01% | $8.5M | 82,786 |
| 6 | Vanguard Short-Term Corporate Bond ETF | VCSH | 8.37% | $7.1M | 89,190 |
| 7 | Schwab Short-Term U.S. Treasury ETF | SCHO | 7.07% | $6.0M | 246,849 |
| 8 | iShares BBB Rated Corporate Bond ETF | LQDB | 4.48% | $3.8M | 43,397 |
| 9 | Schwab Long-Term U.S. Treasury ETF | SCHQ | 4.35% | $3.7M | 113,671 |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 4.00% | $3.4M | 40,378 |