WTBN ETF

WTBN ETF
$24.36
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MBB is WTBN's largest holding at 25.73% of the fund as of Sep 2, 2026. WTBN is WisdomTree Bianco Total Return Fund ETF.

Showing top 14 of 14 holdings · as of Sep 2, 2026
WTBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MBB
Ishares Mbs ETFFinancials · Capital Markets
25.73%		25.7%285,267$26.39MFinancialsCapital Markets
2DebtIshares 37 Year Treasury Bond ETFFinancials · Capital Markets
15.67%		41.4%139,022$16.08MFinancialsCapital Markets
Sector and industry · Pro
3DebtSchwab Short-Term U.S. Treasury Etf
13.09%		54.5%559,644$13.43M
4DebtSchwab Long-Term U.S. Treasury Etf
9.00%		63.5%309,164$9.23M
5DebtVanguard Short-Term Corporate Bond Index Fund
7.76%		71.3%101,839$7.96M
6DebtVanguard Long-term Corporate Bond Index Fund
7.32%		78.6%105,097$7.51M
7DebtVanguard Intermediate-Term Corporate Bond Index Fund
6.35%		84.9%81,006$6.52M
8DebtIshares 7-10 Year Treasury Bond ETF
5.00%		89.9%55,630$5.13M
9
CWB
State Street Spdr Bloomberg Convertible Securities Etf
4.92%		94.8%49,807$5.05M
10DebtIshares Agency Bond Etf
2.25%		97.1%21,383$2.31M
11DebtIshares Bbb Rated Corporate Bond ETF
1.99%		99.1%24,286$2.05M
12DebtIshares 20+ Year Treasury Bond ETF
0.54%		99.6%6,742$552.5K
13—Cash-Us Dollar
0.35%		100.0%361,156$361.2K
14—Cash-Dreyfus Trsy Cash
0.01%		100.0%11,946$11.9K
Not reported for this fund: share changes.
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WTBN ETF All Holdings

WTBN holdings total 14 positions. The top 10 holdings account for 97.1% of the fund, led by Ishares Mbs ETF at 25.7%, Ishares 37 Year Treasury Bond ETF at 15.7%, Schwab Short-Term U.S. Treasury Etf at 13.1%.

WTBN portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets. The largest sector exposure is Financials at 51.9%.

WTBN sectors provide a detailed breakdown. WTBN overlap 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

14 of 14 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    25.73%
  • 2

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    15.67%
  • 3

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    13.09%
  • 4

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    9.00%
  • 5

    Vanguard Short-Term Corporate Bond Index Fund

    VSCSXUnknown
    7.76%
  • 6

    Vanguard Long-term Corporate Bond Index Fund

    VLTCXUnknown
    7.32%
  • 7

    Vanguard Intermediate-Term Corporate Bond Index Fund

    VICSXUnknown
    6.35%
  • 8

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    5.00%
  • 9

     State Street Spdr Bloomberg Convertible Securities Etf

    CWBFinancials
    4.92%
  • 10

    Ishares Agency Bond Etf

    AGZUnknown
    2.25%
  • 11

    Ishares Bbb Rated Corporate Bond ETF

    LQDBUnknown
    1.99%
  • 12

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    0.54%
  • 13

    Cash-Us Dollar

    Other
    0.35%
  • 14

    Cash-Dreyfus Trsy Cash

    Other
    0.01%