WTBN ETF top 10 holdings are 97.4% of the fund as of Jul 30, 2026

$24.68

AUM$103M

TER0.60%

Holdings14

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WTBN ETF top 10 holdings are 97.4% of the fund as of Jul 30, 2026

$24.68

WisdomTree Bianco Total Return Fund ETF

AUM$103M

TER0.60%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WTBN holds 97.4% of its assets in its 10 largest positions as of Jul 30, 2026. WTBN is WisdomTree Bianco Total Return Fund ETF.

Showing the top 10 of 14 holdings · as of Jul 30, 2026

Top 10 weight

97.41%

WTBN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	25.94%	25.9%	281,684	$93	+26.28M	Financials	Capital Markets
2	Debt	Ishares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets	15.79%	41.7%	137,104	$116	+15.99M	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	Schwab Short-term U.S. Treasury ETF	12.84%	54.6%	539,289	$24
4	Debt	Schwab Long-Term U.S. Treasury Etf	9.15%	63.7%	307,487	$30
5	Debt	Vanguard 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
8	Debt	Ishares 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
10	Debt	Ishares Agency Bond Etf	2.28%	97.4%	21,234	$108
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Themes in the top 10

ManufacturingConsumer SpendingCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceETF ProvidersAsset ManagementInterest RatesInvestment TechnologyDerivatives TradingGlobal Banking

WTBN ETF Top Holdings

WTBN holdings top 10 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 SPY WTBN vs QQQ WTBN vs VOO WTBN vs VTI WTBN vs IVV WTBN vs SCHD WTBN vs VYM WTBN vs VXUS

#	Ticker	Name	Industry	Weight
1	MBB	Ishares Mbs ETF	Financials	25.94%
2	IEI	Ishares Barclays 3-7 Year Treasury Bond Fund	Financials	15.79%
3	SCHO	Schwab Short-term U.S. Treasury ETF	Unknown	12.84%
4	SCHQ	Schwab Long-Term U.S. Treasury Etf	Unknown	9.15%
5	VCSH	Vanguard Short-term Corporate Bond ETF	Financials	7.77%
6	VCLT	Vanguard Long-term Corporate Bd Etf	Unknown	7.30%
7	VCIT	Vanguard Interm-term Corp Bd Etf	Unknown	6.49%
8	IEF	Ishares 7-10 Year Treasury Bond ETF	Financials	5.05%
9	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	Financials	4.80%
10	AGZ	Ishares Agency Bond Etf	Unknown	2.28%

WTBN ETF top 10 holdings are 97.4% of the fund as of Jul 30, 2026

WTBN ETF Top Holdings

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Holdings Distribution