Total Holdings
14
Portfolio diversification across 14 positions
WTBN
(NASDAQ)WisdomTree Bianco Total Return Fund
$25.33-- (--)
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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
$98.29M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
Top 14 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 | 25.94% |
| 2 |  | iShares 3-7 Year Treasury Bond ETF | Stock | 15.26% |
| 3 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 12.93% |
| 4 | # #SCHQ | Schwab Long-Term U.S. Treasury ETF | Stock | 9.06% |
| 5 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 5.85% |
| 6 | # #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 5.50% |
| 7 |  | iShares 7-10 Year Treasury Bond ETF | Stock | 5.50% |
| 8 |  | iShares 0-5 Year TIPS Bond ETF | Stock | 4.98% |
| 9 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 4.86% |
| 10 | # #ELD | WisdomTree Emerging Markets Local Debt Fund | Stock | 3.05% |
| 11 | # #AGZ | iShares Agency Bond ETF | Stock | 2.24% |
| 12 | # #HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | Stock | 2.00% |
| 13 | # #LQDB | iShares BBB Rated Corporate Bond ETF | Stock | 2.00% |
| 14 |  | iShares 20+ Year Treasury Bond ETF | Stock | 0.82% |
Frequently Asked Questions About WisdomTree Bianco Total Return Fund Holdings
What are the top holdings in WTBN?
WisdomTree Bianco Total Return Fund (WTBN) holds 14 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 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.