As of Feb 28, 2025
WisdomTree Bianco Total Return Fund (NASDAQ: WTBN)
Ticker | Name | Share % | |
---|---|---|---|
MBB | Ishares Mbs ETF | 35.71% | |
IEI | Ishares 37 Year Treasury Bond ETF | 6.55% | |
GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 16.01% | |
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 9.81% | |
SCHQ | Schwab Long-Term U.S. Treasury Etf | 4.97% | |
VCSH | Vanguard Short-term Corporate Bond ETF | 7.62% | |
VCLT | Vanguard Long-Term Corp Bond Idx Etf (Vclt) | 7.60% | |
VCIT | Vanguard Intermediate-term Corporate Bond Etf | 5.59% | |
IEF | Ishares 7-10 Year Treasury Bond ETF | 11.76% | |
SCHO | Schwab Short-term U.S. Treasury ETF | 5.85% | |
BKLN | Invesco Senior Loan ETF | 20.01% | |
MTBA | Simplify Mbs ETF | 8.76% | |
LQDB | Ishares Bbb Rated Corporate Bond ETF | 4.48% | |
VLTCX | Vanguard Long-term Corporate Bond Index Fund | 10.91% |
The WTBN ETF is currently trading at $25.17, which represents a -0.99% change. Over the past 52 weeks, the ETF has traded as high as $25.99 and as low as $24.18.
The expense ratio of WTBN is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for WTBN is 59.00M. This represents the total market value of the assets managed by the ETF.
WTBN follows a High Yield Bond investment style.
The top holdings of WTBN include: MBB (35.71%), IEI (6.55%), GVMXX (16.01%), USDU (9.81%), SCHQ (4.97%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for WTBN is currently not available.