WTBN
WisdomTree Bianco Total Return Fund
1W: -0.6%
1M: -1.8%
3M: -1.9%
YTD: -0.9%
1Y: +2.2%
$25.17
-0.20 (-0.79%)
After Hours: $26.22 (+1.05, +4.18%)
ETF-Level Metrics
AUM$98M
Holdings11
Top 10 Wt98.9%
Beta0.16
% 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 | 11 | 100.0% | — |
| Other | 3 | 19.2% | — |
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 | 32.19% | $23.4M | 247,613 | — | $39.4B | Financial Services |
| 2 | Schwab Short-Term U.S. Treasury ETF | SCHO | 18.70% | $13.6M | 555,927 | — | $12.3B | Financial Services |
| 3 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND Cash | — | 15.16% | $11.0M | 11,000,000 | — | — | — |
| 4 | iShares 3-7 Year Treasury Bond ETF | IEI | 11.31% | $8.2M | 68,606 | — | $18.4B | Financial Services |
| 5 | Vanguard Short-Term Corporate Bond ETF | VCSH | 8.17% | $5.9M | 74,265 | — | $48.1B | Financial Services |
| 6 | Schwab Long-Term U.S. Treasury ETF | SCHQ | 6.80% | $4.9M | 156,825 | — | $944M | Financial Services |
| 7 | WisdomTree Emerging Markets Local Debt Fund | ELD | 5.02% | $3.6M | 128,911 | — | $71M | Financial Services |
| 8 | iShares 0-5 Year TIPS Bond ETF | STIP | 4.99% | $3.6M | 34,880 | — | $14.1B | Financial Services |
| 9 | iShares BBB Rated Corporate Bond ETF | LQDB | 4.49% | $3.3M | 37,483 | — | $51M | Financial Services |
| 10 | DREY INST PREF GOV MM-M Private | — | 4.07% | $3.0M | 2,954,751 | — | — | — |
| 11 | Vanguard Long-Term Corporate Bond ETF | VCLT | 3.65% | $2.6M | 35,042 | — | $8.5B | Financial Services |
| 12 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 3.60% | $2.6M | 31,343 | — | $68.0B | Financial Services |
| 13 | iShares 7-10 Year Treasury Bond ETF | IEF | 1.11% | $803,045 | 8,352 | — | $48.2B | Financial Services |
| 14 | DREYFUS TRSY OBLIG CASH M Cash | — | 0.01% | $4,268 | 4,268 | — | — | — |