WTBN ETF

WTBN ETF
$24.31
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Fund Essentials - as of Sep 2, 2026

Net Assets
$102M
Expense Ratio
0.60%
Dividend Yield (Current)
4.12%
Holdings
14
Inception Date
Dec 20, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year+1.75%

Asset Allocation

Cash: 0.06%
Other: 99.93%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF25.73%
IEIIshares 37 Year Treasury Bond ETF15.67%
SCHOSchwab Short-Term U.S. Treasury Etf13.09%
SCHQSchwab Long-Term U.S. Treasury Etf9.00%
VSCSXVanguard Short-Term Corporate Bond Index Fund7.76%
Top 10 Concentration: 97.09%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.08
Aug 26, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTBN ETF Overview

WTBN ETF (WisdomTree Bianco Total Return Fund ETF) is managed by WisdomTree Investments with $102.2M in net assets. WTBN expense ratio is 0.60%, holding 14 positions across sectors including Financials. Inception date: 2023-12-20.

WTBN performance shows a YTD return of -1.29%. The 1-year return is 1.75%. WTBN dividend yield stands at 4.12%, paid monthly.

WTBN top holdings include Ishares Mbs ETF (25.7%), Ishares 37 Year Treasury Bond ETF (15.7%), Schwab Short-Term U.S. Treasury Etf (13.1%), Schwab Long-Term U.S. Treasury Etf (9.0%), Vanguard Short-Term Corporate Bond Index Fund (7.8%). Go to all WTBN holdings, WTBN sectors, or WTBN dividends.

WTBN can be compared against other funds. Use WTBN overlap to find shared positions, or WTBN vs another fund for a side-by-side view. WTBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
-1.29%
1 Year
+1.75%
3 Year
N/A

Top 10 Holdings (97.1% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials25.73%
2IEIIshares 37 Year Treasury Bond ETFFinancials15.67%
3SCHOSchwab Short-Term U.S. Treasury EtfUnknown13.09%
4SCHQSchwab Long-Term U.S. Treasury EtfUnknown9.00%
5VSCSXVanguard Short-Term Corporate Bond Index FundUnknown7.76%
6VLTCXVanguard Long-term Corporate Bond Index FundUnknown7.32%
7VICSXVanguard Intermediate-Term Corporate Bond Index FundUnknown6.35%
8IEFIshares 7-10 Year Treasury Bond ETFFinancials5.00%
9CWB State Street Spdr Bloomberg Convertible Securities EtfFinancials4.92%
10AGZIshares Agency Bond EtfUnknown2.25%