WTBN ETF

$24.09

AUM$102M

TER0.60%

Holdings14

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WTBN ETF

$24.09

WisdomTree Bianco Total Return Fund ETF

AUM$102M

TER0.60%

Holdings14

See how much of WTBN you already own

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

WTBN holds 97.1% of its assets in its 10 largest positions as of Sep 2, 2026. WTBN is WisdomTree Bianco Total Return Fund ETF.

Showing the top 10 of 14 holdings · as of Sep 2, 2026

Top 10 weight

97.09%

WTBN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MBB	Ishares Mbs ETFFinancials · Capital Markets	25.73%	25.7%	285,267	$26.39M	Financials	Capital Markets
2	Debt	Ishares 37 Year Treasury Bond ETFFinancials · Capital Markets	15.67%	41.4%	139,022	$16.08M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Schwab Short-Term U.S. Treasury Etf	13.09%	54.5%	559,644	$13.43M
4	Debt	Schwab Long-Term U.S. Treasury Etf	9.00%	63.5%	309,164	$9.23M
5	Debt	Vanguard Short-Term Corporate Bond Index Fund	7.76%	71.3%	101,839	$7.96M
6	Debt	Vanguard Long-term Corporate Bond Index Fund	7.32%	78.6%	105,097	$7.51M
7	Debt	Vanguard Intermediate-Term Corporate Bond Index Fund	6.35%	84.9%	81,006	$6.52M
8	Debt	Ishares 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
10	Debt	Ishares Agency Bond Etf	2.25%	97.1%	21,383	$2.31M
More holdings · Pro

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Themes in the top 10

ManufacturingConsumer SpendingCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesETF ProvidersDerivatives TradingGlobal Banking

WTBN ETF Top Holdings

WTBN holdings top 10 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 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	25.73%
2	IEI	Ishares 37 Year Treasury Bond ETF	Financials	15.67%
3	SCHO	Schwab Short-Term U.S. Treasury Etf	Unknown	13.09%
4	SCHQ	Schwab Long-Term U.S. Treasury Etf	Unknown	9.00%
5	VSCSX	Vanguard Short-Term Corporate Bond Index Fund	Unknown	7.76%
6	VLTCX	Vanguard Long-term Corporate Bond Index Fund	Unknown	7.32%
7	VICSX	Vanguard Intermediate-Term Corporate Bond Index Fund	Unknown	6.35%
8	IEF	Ishares 7-10 Year Treasury Bond ETF	Financials	5.00%
9	CWB	State Street Spdr Bloomberg Convertible Securities Etf	Financials	4.92%
10	AGZ	Ishares Agency Bond Etf	Unknown	2.25%

WTBN ETF

WTBN ETF Top Holdings

Compare WTBN

Holdings Distribution