WTBN ETF

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

Net Assets
$103M
Expense Ratio
0.60%
Dividend Yield (Current)
4.22%
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-3.61%
1 Year-2.96%

Asset Allocation

Bonds: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF25.24%
IEIIshares 3 -7 Year Treasury Bond ETF14.62%
SCHOSchwab Short-Term U.S. Treasury Etf11.29%
VCLTVanguard Long-term Corporate Bond ETF8.92%
SCHQSchwab Long-Term U.S. Treasury Etf8.33%
Top 10 Concentration: 95.11%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
11 payments
Total: $0.93

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 $103.4M 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 -3.61%. The 1-year return is -2.96%. WTBN dividend yield stands at 4.22%, paid monthly.

WTBN top holdings include Ishares Mbs ETF (25.2%), Ishares 3 -7 Year Treasury Bond ETF (14.6%), Schwab Short-Term U.S. Treasury Etf (11.3%), Vanguard Long-term Corporate Bond ETF (8.9%), Schwab Long-Term U.S. Treasury Etf (8.3%). 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
-2.71%
YTD
-3.61%
1 Year
-2.96%
3 Year
N/A

Top 10 Holdings (95.1% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials25.24%
2IEIIshares 3 -7 Year Treasury Bond ETFFinancials14.62%
3SCHOSchwab Short-Term U.S. Treasury EtfUnknown11.29%
4VCLTVanguard Long-term Corporate Bond ETFUnknown8.92%
5SCHQSchwab Long-Term U.S. Treasury EtfUnknown8.33%
6VCITVanguard Intermediate-term Corporate Bond EtfUnknown7.47%
7CWBState Street Spdr Bloomberg Convertible Securities EtfFinancials5.02%
8TIPIshares Tips Bond ETFUnknown5.01%
9VCSHVanguard Short-term Corporate Bond ETFFinancials4.99%
10IEFIshares 7-10 Year Treasury Bond ETFFinancials4.22%