WTBN
$25.45
AUM$85M
TER0.59%
Holdings13
WTBN
$25.45
WisdomTree Bianco Total Return Fund ETF
AUM$85M
TER0.59%
Holdings13
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From$15/mo
View Plans →Showing 13 of 13 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DTRXX | Dreyfus Trsy Oblig Cash M | 131.30% | 50,932 | - | •••••• | •••••••• | •••••••• |
| 2 | MBB | Ishares Mbs ETF | 32.14% | 254,603 | - | •••••• | •••••••• | •••••••• |
| 3 | SCHO | Schwab Short-Term U.S. Treasury Etf | 18.57% | 573,482 | - | •••••• | •••••••• | •••••••• |
| 4 | IEI | Ishares 37 Year Treasury Bond ETF | 11.31% | 71,356 | - | •••••• | •••••••• | •••••••• |
| 5 | VSCSX | Vanguard Short-Term Corporate Bond Index Fund | 8.15% | 76,834 | - | •••••• | •••••••• | •••••••• |
| 6 | SCHQ | Schwab Long-Term U.S. Treasury Etf | 7.08% | 165,116 | - | •••••• | •••••••• | •••••••• |
| 7 | ELD | Wisdomtree Emerging Markets Local Debt Fund | 5.03% | 131,843 | - | •••••• | •••••••• | •••••••• |
| 8 | STIP | Ishares 0-5 Year Tips Bond ETF | 4.95% | 36,085 | - | •••••• | •••••••• | •••••••• |
| 9 | LQDB | Ishares Bbb Rated Corporate Bond ETF | 4.51% | 38,658 | - | •••••• | •••••••• | •••••••• |
| 10 | VLTCX | Vanguard Long-term Corporate Bond Index Fund | 3.71% | 35,991 | - | •••••• | •••••••• | •••••••• |
| 11 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund | 3.40% | 30,504 | - | •••••• | •••••••• | •••••••• |
| 12 | IEF | Ishares 7-10 Year Treasury Bond ETF | 1.15% | 8,970 | - | •••••• | •••••••• | •••••••• |
| 13 | - | Us Dollar | -31.30% | -12,142 | - | •••••• | •••••••• | •••••••• |
WTBN Holdings
13 of 13 holdings
- 1
Dreyfus Trsy Oblig Cash M
DTRXXFinancials131.30% - 2
Ishares Mbs ETF
MBBFinancials32.14% - 3
Schwab Short-Term U.S. Treasury Etf
SCHOUnknown18.57% - 4
Ishares 37 Year Treasury Bond ETF
IEIFinancials11.31% - 5
Vanguard Short-Term Corporate Bond Index Fund
VSCSXUnknown8.15% - 6
Schwab Long-Term U.S. Treasury Etf
SCHQUnknown7.08% - 7
Wisdomtree Emerging Markets Local Debt Fund
ELDUnknown5.03% - 8
Ishares 0-5 Year Tips Bond ETF
STIPFinancials4.95% - 9
Ishares Bbb Rated Corporate Bond ETF
LQDBUnknown4.51% - 10
Vanguard Long-term Corporate Bond Index Fund
VLTCXUnknown3.71% - 11
Vanguard Intermediate-Term Corporate Bond Index Fund
VICSXUnknown3.40% - 12
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials1.15% - 13
Us Dollar
Other-31.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dreyfus Trsy Oblig Cash M | DTRXX | 131.300% | ||
| 2 | Ishares Mbs ETF | MBB | 32.140% | ||
| 3 | Schwab Short-Term U.S. Treasury Etf | SCHO | 18.570% | ||
| 4 | Ishares 37 Year Treasury Bond ETF | IEI | 11.310% | ||
| 5 | Vanguard Short-Term Corporate Bond Index Fund | VSCSX | 8.150% | ||
| 6 | Schwab Long-Term U.S. Treasury Etf | SCHQ | 7.080% | ||
| 7 | Wisdomtree Emerging Markets Local Debt Fund | ELD | 5.030% | ||
| 8 | Ishares 0-5 Year Tips Bond ETF | STIP | 4.950% | ||
| 9 | Ishares Bbb Rated Corporate Bond ETF | LQDB | 4.510% | ||
| 10 | Vanguard Long-term Corporate Bond Index Fund | VLTCX | 3.710% | ||
| 11 | Vanguard Intermediate-Term Corporate Bond Index Fund | VICSX | 3.400% | ||
| 12 | Ishares 7-10 Year Treasury Bond ETF | IEF | 1.150% | ||
| 13 | Us Dollar | - | -31.300% |