WTBN

$25.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$85M
Expense Ratio
0.59%
Dividend Yield (Current)
3.85%
Holdings
13
Inception Date
Dec 20, 2023
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.05%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Cash: 50.00%
Other: 50.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash M131.30%
MBBIshares Mbs ETF32.14%
SCHOSchwab Short-Term U.S. Treasury Etf18.57%
IEIIshares 37 Year Treasury Bond ETF11.31%
VSCSXVanguard Short-Term Corporate Bond Index Fund8.15%
Top 10 Concentration: 226.75%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.00
Dec 10, 2025
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.20%
YTD
+5.32%
1 Year
+5.32%
3 Year
+9.21%

Top 10 Holdings (226.8% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash MFinancials131.30%
2MBBIshares Mbs ETFFinancials32.14%
3SCHOSchwab Short-Term U.S. Treasury EtfUnknown18.57%
4IEIIshares 37 Year Treasury Bond ETFFinancials11.31%
5VSCSXVanguard Short-Term Corporate Bond Index FundUnknown8.15%
6SCHQSchwab Long-Term U.S. Treasury EtfUnknown7.08%
7ELDWisdomtree Emerging Markets Local Debt FundUnknown5.03%
8STIPIshares 0-5 Year Tips Bond ETFFinancials4.95%
9LQDBIshares Bbb Rated Corporate Bond ETFUnknown4.51%
10VLTCXVanguard Long-term Corporate Bond Index FundUnknown3.71%