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WisdomTree Bianco Total Return Fund

WTBNNASDAQ
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As of Feb 28, 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)

TickerNameShare %
MBBIshares Mbs ETF35.71%
IEIIshares 37 Year Treasury Bond ETF6.55%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio16.01%
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund9.81%
SCHQSchwab Long-Term U.S. Treasury Etf4.97%
VCSHVanguard Short-term Corporate Bond ETF7.62%
VCLTVanguard Long-Term Corp Bond Idx Etf (Vclt)7.60%
VCITVanguard Intermediate-term Corporate Bond Etf5.59%
IEFIshares 7-10 Year Treasury Bond ETF11.76%
SCHOSchwab Short-term U.S. Treasury ETF5.85%
BKLNInvesco Senior Loan ETF20.01%
MTBASimplify Mbs ETF8.76%
LQDBIshares Bbb Rated Corporate Bond ETF4.48%
VLTCXVanguard Long-term Corporate Bond Index Fund10.91%

FAQ

Q

How has WTBN ETF performed?

A

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.

Q

What is the expense ratio for WTBN?

A

The expense ratio of WTBN is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WTBN?

A

The total Assets Under Management (AUM) for WTBN is 59.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WTBN?

A

WTBN follows a High Yield Bond investment style.

Q

What are the top holdings for WTBN?

A

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.

Q

What is the average daily trading volume for WTBN?

A

Average daily volume data for WTBN is currently not available.