Total Holdings
13
Portfolio diversification across 13 positions
WTBN
(NASDAQ)WisdomTree Bianco Total Return Fund
$24.75-- (--)
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WTBN ETF Holdings: WisdomTree Bianco Total Return Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$106.98M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #MBB | iShares MBS ETF | Stock | 25.99% |
| 2 |  | iShares 3-7 Year Treasury Bond ETF | Stock | 16.80% |
| 3 | # #SCHQ | Schwab Long-Term U.S. Treasury ETF | Stock | 9.84% |
| 4 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 9.09% |
| 5 |  | iShares 7-10 Year Treasury Bond ETF | Stock | 7.22% |
| 6 | # #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 6.12% |
| 7 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 5.98% |
| 8 | # #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 5.12% |
| 9 |  | iShares 0-5 Year TIPS Bond ETF | Stock | 4.98% |
| 10 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 4.11% |
| 11 | # #AGZ | iShares Agency Bond ETF | Stock | 2.24% |
| 12 | # #LQDB | iShares BBB Rated Corporate Bond ETF | Stock | 2.00% |
| 13 |  | iShares 20+ Year Treasury Bond ETF | Stock | 0.50% |
Frequently Asked Questions About WisdomTree Bianco Total Return Fund Holdings
What are the top holdings in WTBN?
WisdomTree Bianco Total Return Fund (WTBN) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WTBN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WTBN's holdings table to analyze concentration risk.
What is WTBN's sector allocation?
The Sector Allocation chart shows how WTBN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WTBN invest in?
WTBN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WTBN ETF?
WTBN's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.