$25.19
0.020.06%
At close: -
$25.25
0.060.24%
After Hours: Mar 14, 9:12 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
10
Number of ETFs
-
WisdomTree Bianco Total Return Fund (NASDAQ:WTBN), Top Holdings
WisdomTree Bianco Total Return Fund (NASDAQ: WTBN)
| Ticker | Name | Share % | |
|---|---|---|---|
| MBB | Ishares Mbs ETF | 40.57% | |
| IEI | Ishares 37 Year Treasury Bond ETF | 11.00% | |
| 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 | 1.03% | |
| VCSH | Vanguard Short-term Corporate Bond ETF | 8.93% | |
| VCLT | Vanguard Long-term Corporate Bond ETF | 1.00% | |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 5.78% | |
| IEF | Ishares 7-10 Year Treasury Bond ETF | 10.88% | |
| SCHO | Schwab Short-term U.S. Treasury ETF | 6.46% | |
| 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% | |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 9.86% | |
FAQ
How has WTBN ETF performed?
The WTBN ETF is currently trading at $25.25, which represents a 0.30% change. Over the past 52 weeks, the ETF has traded as high as $25.99 and as low as $24.18.
What is the expense ratio for WTBN?
The expense ratio of WTBN is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WTBN?
The total Assets Under Management (AUM) for WTBN is 60.31M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WTBN?
WTBN follows a High Yield Bond investment style.
What are the top holdings for WTBN?
The top holdings of WTBN include: MBB (40.57%), IEI (11%), GVMXX (16.01%), USDU (9.81%), SCHQ (1.03%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WTBN?
Average daily volume data for WTBN is currently not available.
