WTBN ETF largest holding is MBB at 26.40% as of Feb 28, 2026

WTBN ETF largest holding is MBB at 26.40% as of Feb 28, 2026
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MBB is WTBN's largest holding at 26.40% of the fund as of Feb 28, 2026. WTBN is WisdomTree Bianco Total Return Fund ETF.

Showing top 17 of 17 holdings · as of Feb 28, 2026
WTBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MBB
Ishares Mbs ETFFinancials · Capital Markets
26.40%		26.4%269,288$26.10MFinancialsCapital Markets
2
IEI
Ishares 3-7 YearFinancials · Capital Markets
16.65%		43.0%136,376$16.46MFinancialsCapital Markets
Sector and industry · Pro
3
DSVXX
Drey Inst Pref Gov Mm-M
13.99%		57.0%13,831,221$13.83M
4
WTGXX
Wisdomtree Government Money Market Digital Fund
11.94%		69.0%11,800,000$11.80M
5
IEF
Ishares 7-10 Yea
10.69%		79.7%107,832$10.57M
6DebtIshares 0-5 Year Tips Bond ETF
9.93%		89.6%94,994$9.81M
7DebtVanguard Intermediate-term Corporate Bond Etf
7.55%		97.1%88,139$7.47M
8
ELD
Wisdomtree Emerging Markets Local Debt Fund
4.92%		102.1%162,412$4.86M
9DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
4.88%		106.9%215,682$4.82M
10DebtVanguard Short-term Corporate Bond ETF
4.77%		111.7%58,774$4.71M
11DebtVanguard Long-Term Corporate Bond
3.49%		115.2%44,615$3.45M
12DebtSchwab Short-Term U.S. Treasury Etf
2.99%		118.2%120,754$2.95M
13DebtSchwab Long-Term U.S. Treasury Etf
2.39%		120.6%71,970$2.36M
14DebtIshares Agency Bond Etf
2.24%		122.8%19,947$2.21M
15DebtIshares Bbb Rated Corporate Bond ETF
1.99%		124.8%22,372$1.97M
16
TLT
Ishares 20+ Year
1.02%		125.8%11,121$1.01M
17
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.11%		125.9%113,285$113.3K
Not reported for this fund: share changes.
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WTBN ETF All Holdings

WTBN holdings total 11 positions. The top 10 holdings account for 111.7% of the fund, led by Ishares Mbs ETF at 26.4%, Ishares 3-7 Year at 16.6%, Drey Inst Pref Gov Mm-M at 14.0%.

WTBN portfolio concentration is relatively high, with the top 10 representing 111.7% of total assets. The largest sector exposure is Financials at 69.6%.

WTBN sector allocation provides a detailed breakdown. WTBN overlap tool shows how holdings compare to other funds in your portfolio.

Compare WTBN

WTBN vs SPYWTBN vs QQQWTBN vs VOOWTBN vs VTIWTBN vs IVVWTBN vs SCHDWTBN vs VYMWTBN vs VXUS

WTBN ETF Holdings

17 of 11 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    26.40%
  • 2

    Ishares 3-7 Year

    IEIFinancials
    16.65%
  • 3

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    13.99%
  • 4

    Wisdomtree Government Money Market Digital Fund

    WTGXXUnknown
    11.94%
  • 5

    Ishares 7-10 Yea

    IEFFinancials
    10.69%
  • 6

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    9.93%
  • 7

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    7.55%
  • 8

    Wisdomtree Emerging Markets Local Debt Fund

    ELDUnknown
    4.92%
  • 9

    Wisdomtree Interest Rate Hedged High Yield Bond Fund

    HYZDUnknown
    4.88%
  • 10

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    4.77%
  • 11

    Vanguard Long-Term Corporate Bond

    VCLTUnknown
    3.49%
  • 12

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    2.99%
  • 13

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    2.39%
  • 14

    Ishares Agency Bond Etf

    AGZUnknown
    2.24%
  • 15

    Ishares Bbb Rated Corporate Bond ETF

    LQDBUnknown
    1.99%
  • 16

    Ishares 20+ Year

    TLTFinancials
    1.02%
  • 17

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.11%