WTBN ETF largest holding is MBB at 25.94% as of Jul 30, 2026

WTBN ETF largest holding is MBB at 25.94% as of Jul 30, 2026
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MBB is WTBN's largest holding at 25.94% of the fund as of Jul 30, 2026. WTBN is WisdomTree Bianco Total Return Fund ETF.

Showing top 14 of 14 holdings · as of Jul 30, 2026
WTBN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MBB
Ishares Mbs ETFFinancials · Capital Markets
25.94%		25.9%281,684$93FinancialsCapital Markets
2DebtIshares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets
15.79%		41.7%137,104$116FinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtSchwab Short-term U.S. Treasury ETF
12.84%		54.6%539,289$24
4DebtSchwab Long-Term U.S. Treasury Etf
9.15%		63.7%307,487$30
5DebtVanguard Short-term Corporate Bond ETF
7.77%		71.5%100,013$78
6
VCLT
Vanguard Long-term Corporate Bd Etf
7.30%		78.8%102,323$72
7
VCIT
Vanguard Interm-term Corp Bd Etf
6.49%		85.3%80,775$81
8DebtIshares 7-10 Year Treasury Bond ETF
5.05%		90.3%54,916$93
9
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
4.80%		95.1%47,913$101
10DebtIshares Agency Bond Etf
2.28%		97.4%21,234$108
11DebtIshares Bbb Rated Corporate Bond ETF
2.00%		99.4%23,848$84
12DebtIShares 20+ Year Treasury Bond ETF TLT 1 P143
0.58%		100.0%7,097$82
13
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.06%		100.0%63,150$1
14
NCA
Nuveen California Municipal Value Fund Inc
0.03%		100.1%33,444$-1
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WTBN ETF All Holdings

WTBN holdings total 14 positions. The top 10 holdings account for 97.4% of the fund, led by Ishares Mbs ETF at 25.9%, Ishares Barclays 3-7 Year Treasury Bond Fund at 15.8%, Schwab Short-term U.S. Treasury ETF at 12.8%.

WTBN portfolio concentration is relatively high, with the top 10 representing 97.4% of total assets. The largest sector exposure is Financials at 59.4%.

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
    25.94%
  • 2

    Ishares Barclays 3-7 Year Treasury Bond Fund

    IEIFinancials
    15.79%
  • 3

    Schwab Short-term U.S. Treasury ETF

    SCHOUnknown
    12.84%
  • 4

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    9.15%
  • 5

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    7.77%
  • 6

    Vanguard Long-term Corporate Bd Etf

    VCLTUnknown
    7.30%
  • 7

    Vanguard Interm-term Corp Bd Etf

    VCITUnknown
    6.49%
  • 8

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    5.05%
  • 9

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    4.80%
  • 10

    Ishares Agency Bond Etf

    AGZUnknown
    2.28%
  • 11

    Ishares Bbb Rated Corporate Bond ETF

    LQDBUnknown
    2.00%
  • 12

    iShares 20+ Year Treasury Bond ETF TLT 1 P143

    Other
    0.58%
  • 13

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.06%
  • 14

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    0.03%