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WisdomTree Bianco Total Return Fund (WTBN) ETF Holdings & Analysis
ETFOther
Track WTBN in your portfolio for free · Portfolio tracker
What WTBN does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares MBS ETF | 25.55% | |
| iShares 3-7 Year Treasury Bond ETF | 14.60% | |
| Schwab Short-Term U.S. Treasury ETF™ | 11.19% | |
| Vanguard Long-Term Corporate Bond Index Fund | 9.13% | |
| Schwab Long-Term U.S. Treasury ETF | 8.63% | |
| Vanguard Intermediate-Term Corporate Bond Index Fund | 7.50% | |
| iShares TIPS Bond ETF | 5.03% | |
| Vanguard Short-Term Corporate Bond Index Fund | 4.96% | |
| State Street® SPDR® Bloomberg Convertible Securities ETF | 4.61% | |
| iShares 7-10 Year Treasury Bond ETF | 4.26% |
Sector allocation
| Utilities | 82.74% |
| Technology | 13.13% |
| Industrials | 4.04% |
| Communication Services | 0.08% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how WTBN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WTBN track?
- WTBN is the WisdomTree Bianco Total Return Fund, a Other ETF.
- What is the expense ratio of WTBN?
- Expense ratio data for WTBN is shown on the page when available from our data provider.
- What are the largest holdings in WTBN?
- Top holdings include MBB, IEI, SCHO, VCLT, SCHQ.
- How can PortView analyze WTBN overlap with other ETFs?
- PortView computes the holdings overlap between WTBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.