WTBN ETF

$24.04

AUM$103M

TER0.60%

Holdings14

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WTBN ETF

$24.04

WisdomTree Bianco Total Return Fund ETF

AUM$103M

TER0.60%

Holdings14

See how much of WTBN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WTBN holds 95.1% of its assets in its 10 largest positions as of Oct 2, 2026. WTBN is WisdomTree Bianco Total Return Fund ETF.

Showing the top 10 of 15 holdings · as of Oct 2, 2026

Top 10 weight

95.11%

WTBN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	25.24%	25.2%	278,252	$24.83M	Financials	Capital Markets
2	Debt	Ishares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets	14.62%	39.9%	127,043	$14.38M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Schwab Short-Term U.S. Treasury Etf	11.29%	51.1%	466,231	$11.11M
4	Debt	Vanguard Long-term Corporate Bond ETF	8.92%	60.1%	128,646	$8.77M
5	Debt	Schwab Long-Term U.S. Treasury Etf	8.33%	68.4%	289,505	$8.20M
6	Debt	Vanguard 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
8	Debt	Ishares Tips Bond ETF	5.01%	85.9%	47,333	$4.93M
9	Debt	Vanguard Short-term Corporate Bond ETF	4.99%	90.9%	63,675	$4.90M
10	Debt	Ishares 7-10 Year Treasury Bond ETF	4.22%	95.1%	46,624	$4.15M
More holdings · Pro

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Themes in the top 10

ManufacturingConsumer SpendingCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceETF ProvidersDerivatives TradingGlobal BankingAsset ManagementInterest RatesInvestment Technology

WTBN ETF Top Holdings

WTBN holdings top 10 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 SPY WTBN vs QQQ WTBN vs VOO WTBN vs VTI WTBN vs IVV WTBN vs SCHD WTBN vs VYM WTBN vs VXUS

#	Ticker	Name	Industry	Weight
1	MBB	Ishares Mbs ETF	Financials	25.24%
2	IEI	Ishares 3 -7 Year Treasury Bond ETF	Financials	14.62%
3	SCHO	Schwab Short-Term U.S. Treasury Etf	Unknown	11.29%
4	VCLT	Vanguard Long-term Corporate Bond ETF	Unknown	8.92%
5	SCHQ	Schwab Long-Term U.S. Treasury Etf	Unknown	8.33%
6	VCIT	Vanguard Intermediate-term Corporate Bond Etf	Unknown	7.47%
7	CWB	State Street Spdr Bloomberg Convertible Securities Etf	Financials	5.02%
8	TIP	Ishares Tips Bond ETF	Unknown	5.01%
9	VCSH	Vanguard Short-term Corporate Bond ETF	Financials	4.99%
10	IEF	Ishares 7-10 Year Treasury Bond ETF	Financials	4.22%

WTBN ETF

WTBN ETF Top Holdings

Compare WTBN

Holdings Distribution