What are the top holdings of WTBN?

WisdomTree Bianco Total Return Fund holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does WTBN have?

WTBN holds 12 positions as reported by the fund's most recent disclosure.

What sectors does WTBN invest in?

WisdomTree Bianco Total Return Fund (WTBN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is WTBN most exposed to?

WTBN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is WTBN a US-only fund?

The country allocation card on this page shows WTBN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does WTBN invest in?

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.

WTBN

WisdomTree Bianco Total Return Fund

NASDAQ·Asset Management · Financial Services

$24.31$0.05−0.20%

Market closed·Oct 23 4:00 PM EDT

Top Holdings

holdings

MBB
iShares MBS ETF
25.47%
IEI
iShares 3-7 Year Treasury Bond ETF
14.63%
SCHO
Schwab Short-Term U.S. Treasury ETF™
11.25%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
9.11%
SCHQ
Schwab Long-Term U.S. Treasury ETF
8.53%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
7.53%
TIP
iShares TIPS Bond ETF
5.02%
VCSH
Vanguard Short-Term Corporate Bond Index Fund
4.98%
CWB
State Street® SPDR® Bloomberg Convertible Securities ETF
4.73%
IEF
iShares 7-10 Year Treasury Bond ETF
4.25%
Other
3 more holdings
4.50%

Top 10 holdings

95.49%

Top 25 holdings

99.99%

Concentration index

0.1301

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (13)

#	TickerHolding	Name	Weight	Shares	Market Value
1	MBBMBBiShares MBS ETF	iShares MBS ETF	25.47%	292.44K	$26.49M
2	IEIIEIiShares 3-7 Year Treasury Bond ETF	iShares 3-7 Year Treasury Bond ETF	14.63%	133.41K	$15.22M
3	SCHOSCHOSchwab Short-Term U.S. Treasury ETF™	Schwab Short-Term U.S. Treasury ETF™	11.25%	489.62K	$11.70M
4	VCLTVCLTVanguard Long-Term Corporate Bond Index Fund	Vanguard Long-Term Corporate Bond Index Fund	9.11%	135.35K	$9.47M
5	SCHQSCHQSchwab Long-Term U.S. Treasury ETF	Schwab Long-Term U.S. Treasury ETF	8.53%	304.22K	$8.87M
6	VCITVCITVanguard Intermediate-Term Corporate Bond Index Fund	Vanguard Intermediate-Term Corporate Bond Index Fund	7.53%	99.10K	$7.83M
7	TIPTIPiShares TIPS Bond ETF	iShares TIPS Bond ETF	5.02%	49.55K	$5.22M
8	VCSHVCSHVanguard Short-Term Corporate Bond Index Fund	Vanguard Short-Term Corporate Bond Index Fund	4.98%	66.90K	$5.18M
9	CWBCWBState Street® SPDR® Bloomberg Convertible Securities ETF	State Street® SPDR® Bloomberg Convertible Securities ETF	4.73%	50.69K	$4.92M
10	IEFIEFiShares 7-10 Year Treasury Bond ETF	iShares 7-10 Year Treasury Bond ETF	4.25%	48.97K	$4.42M
11	LQDBLQDBiShares BBB Rated Corporate Bond ETF	iShares BBB Rated Corporate Bond ETF	2.00%	25.10K	$2.08M
12	AGZAGZiShares Agency Bond ETF	iShares Agency Bond ETF	1.99%	19.42K	$2.07M
13	TLTTLTiShares 20+ Year Treasury Bond ETF	iShares 20+ Year Treasury Bond ETF	0.50%	6.55K	$523.72K

Sectors

sectors

Utilities
82.74%
Technology
13.13%
Industrials
4.04%
Communication Services
0.08%
Cash & Others
0.01%

Top 3 sectors

99.91%

Top 5 sectors

100.00%

Concentration index

0.7035

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About WTBN

What are the top holdings of WTBN?: WisdomTree Bianco Total Return Fund holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does WTBN have?: WTBN holds 12 positions as reported by the fund's most recent disclosure.
What sectors does WTBN invest in?: WisdomTree Bianco Total Return Fund (WTBN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is WTBN most exposed to?: WTBN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is WTBN a US-only fund?: The country allocation card on this page shows WTBN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does WTBN invest in?: Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.

TickerHolding

Name

Weight

Market Value

MBBMBBiShares MBS ETF

iShares MBS ETF

25.47%

292.44K

$26.49M

IEIIEIiShares 3-7 Year Treasury Bond ETF

iShares 3-7 Year Treasury Bond ETF

14.63%

133.41K

$15.22M

SCHOSCHOSchwab Short-Term U.S. Treasury ETF™

Schwab Short-Term U.S. Treasury ETF™

11.25%

489.62K

$11.70M

VCLTVCLTVanguard Long-Term Corporate Bond Index Fund

Vanguard Long-Term Corporate Bond Index Fund

9.11%

135.35K

$9.47M

SCHQSCHQSchwab Long-Term U.S. Treasury ETF

Schwab Long-Term U.S. Treasury ETF

8.53%

304.22K

$8.87M

VCITVCITVanguard Intermediate-Term Corporate Bond Index Fund

Vanguard Intermediate-Term Corporate Bond Index Fund

7.53%

99.10K

$7.83M

TIPTIPiShares TIPS Bond ETF

iShares TIPS Bond ETF

5.02%

49.55K

$5.22M

VCSHVCSHVanguard Short-Term Corporate Bond Index Fund

Vanguard Short-Term Corporate Bond Index Fund

4.98%

66.90K

$5.18M

CWBCWBState Street® SPDR® Bloomberg Convertible Securities ETF

State Street® SPDR® Bloomberg Convertible Securities ETF

4.73%

50.69K

$4.92M

IEFIEFiShares 7-10 Year Treasury Bond ETF

iShares 7-10 Year Treasury Bond ETF

4.25%

48.97K

$4.42M

LQDBLQDBiShares BBB Rated Corporate Bond ETF

iShares BBB Rated Corporate Bond ETF

2.00%

25.10K

$2.08M

AGZAGZiShares Agency Bond ETF

iShares Agency Bond ETF

1.99%

19.42K

$2.07M

TLTTLTiShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

0.50%

6.55K

$523.72K