WTBN ETF

WTBN ETF
$24.04
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MBB is WTBN's largest holding at 25.24% of the fund as of Oct 2, 2026. WTBN is WisdomTree Bianco Total Return Fund ETF.

Showing top 15 of 15 holdings · as of Oct 2, 2026
WTBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MBB
Ishares Mbs ETFFinancials · Capital Markets
25.24%		25.2%278,252$24.83MFinancialsCapital Markets
2DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
14.62%		39.9%127,043$14.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtSchwab Short-Term U.S. Treasury Etf
11.29%		51.1%466,231$11.11M
4DebtVanguard Long-term Corporate Bond ETF
8.92%		60.1%128,646$8.77M
5DebtSchwab Long-Term U.S. Treasury Etf
8.33%		68.4%289,505$8.20M
6DebtVanguard Intermediate-term Corporate Bond Etf
7.47%		75.9%94,271$7.35M
7
CWB
State Street Spdr Bloomberg Convertible Securities Etf
5.02%		80.9%48,385$4.94M
8DebtIshares Tips Bond ETF
5.01%		85.9%47,333$4.93M
9DebtVanguard Short-term Corporate Bond ETF
4.99%		90.9%63,675$4.90M
10DebtIshares 7-10 Year Treasury Bond ETF
4.22%		95.1%46,624$4.15M
11DebtIshares Agency Bond Etf
2.00%		97.1%18,495$1.97M
12DebtIshares Bbb Rated Corporate Bond ETF
1.99%		99.1%23,879$1.96M
13DebtIshares 20+ Year Treasury Bond ETF
0.49%		99.6%6,238$483.3K
14—Net Current Assets
0.36%		99.9%357,310$357.3K
15
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.06%		100.0%54,815$54.8K
Not reported for this fund: share changes.
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WTBN ETF All Holdings

WTBN holdings total 14 positions. The top 10 holdings account for 95.1% of the fund, led by Ishares Mbs ETF at 25.2%, Ishares 3 -7 Year Treasury Bond ETF at 14.6%, Schwab Short-Term U.S. Treasury Etf at 11.3%.

WTBN portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Financials at 54.6%.

WTBN sectors provide a detailed breakdown. WTBN overlap shows how holdings compare to other funds in your portfolio.

Compare WTBN

WTBN vs SPYWTBN vs QQQWTBN vs VOOWTBN vs VTIWTBN vs IVVWTBN vs SCHDWTBN vs VYMWTBN vs VXUS

WTBN ETF Holdings

15 of 14 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    25.24%
  • 2

    Ishares 3 -7 Year Treasury Bond ETF

    IEIFinancials
    14.62%
  • 3

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    11.29%
  • 4

    Vanguard Long-term Corporate Bond ETF

    VCLTUnknown
    8.92%
  • 5

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    8.33%
  • 6

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    7.47%
  • 7

    State Street Spdr Bloomberg Convertible Securities Etf

    CWBFinancials
    5.02%
  • 8

    Ishares Tips Bond ETF

    TIPUnknown
    5.01%
  • 9

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    4.99%
  • 10

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    4.22%
  • 11

    Ishares Agency Bond Etf

    AGZUnknown
    2.00%
  • 12

    Ishares Bbb Rated Corporate Bond ETF

    LQDBUnknown
    1.99%
  • 13

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    0.49%
  • 14

    Net Current Assets

    Other
    0.36%
  • 15

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.06%