WTBN ETF

$25.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
Expense Ratio
0.60%
Dividend Yield (Current)
4.04%
Holdings
11
Inception Date
Dec 20, 2023
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.13%
1 Year+6.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF26.33%
IEIIshares 37 Year Treasury Bond ETF16.66%
IEFIshares 7-10 Year Treasury Bond ETF11.18%
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund10.07%
STIPIshares 0-5 Year Tips Bond ETF10.02%
Top 10 Concentration: 98.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.00
Dec 10, 2025
12M Distributions
9 payments
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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WTBN ETF Overview

WTBN ETF (WisdomTree Bianco Total Return Fund ETF) is managed by WisdomTree Investments with $98.3M in net assets. WTBN expense ratio is 0.60%, holding 11 positions across sectors including Financials, Unknown. Inception date: 2023-12-20.

WTBN performance shows a YTD return of 0.13%. The 1-year return is 6.44%. WTBN dividend yield stands at 4.04%, paid monthly.

WTBN top holdings include Ishares Mbs ETF (26.3%), Ishares 37 Year Treasury Bond ETF (16.7%), Ishares 7-10 Year Treasury Bond ETF (11.2%), WisdomTree Bloomberg U.S. Dollar Bullish Fund (10.1%), Ishares 0-5 Year Tips Bond ETF (10.0%). View all WTBN holdings, sector breakdown, or dividend history.

WTBN can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+0.13%
1 Year
+6.44%
3 Year
N/A

Top 10 Holdings (98.9% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials26.33%
2IEIIshares 37 Year Treasury Bond ETFFinancials16.66%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials11.18%
4USDUWisdomTree Bloomberg U.S. Dollar Bullish FundUnknown10.07%
5STIPIshares 0-5 Year Tips Bond ETFFinancials10.02%
6VICSXVanguard Intermediate-Term Corporate Bond Index FundUnknown9.84%
7SCHQSchwab Long-Term U.S. Treasury EtfUnknown5.08%
8LQDBIshares Bbb Rated Corporate Bond ETFUnknown4.00%
9VLTCXVanguard Long-term Corporate Bond Index FundUnknown3.68%
10VSCSXVanguard Short-Term Corporate Bond Index FundUnknown2.00%