WisdomTree Bianco Total Return Fund (WTBN) Holdings
WTBN holdings summary
as of Oct 25, 2026- Holdings
- 13 positions listed
- Top 10 weight
- 97.0% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- MBB 26.34% iShares MBS ETF
- Annual turnover
- 0.0% of the portfolio traded
All WTBN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | Other | 26.34% | $27.6M | — | — |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | Other | 15.30% | $16.0M | — | — |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | Other | 11.26% | $11.8M | — | — |
| 4 | VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | Other | 9.55% | $10.0M | — | — |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | Other | 8.18% | $8.6M | — | — |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Other | 7.74% | $8.1M | — | — |
| 7 | TIP | iShares Trust - iShares TIPS Bond ETF | Other | 5.19% | $5.4M | — | — |
| 8 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Other | 4.79% | $5.0M | — | — |
| 9 | CWB | SPDR® Bloomberg Convertible Securities ETF | Other | 4.46% | $4.7M | — | — |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | Other | 4.16% | $4.4M | — | — |
| 11 | LQDB | iShares BBB Rated Corporate Bond ETF | Other | 2.02% | $2.1M | — | — |
| 12 | AGZ | iShares Agency Bond ETF | Other | 1.95% | $2.0M | — | — |
| 13 | TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Other | 0.53% | $551,402.00 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($104.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WTBN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 101.5% | 13 | MBB, IEI, SCHO |
Sum of the weights of the holdings in each sector.
WTBN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WTBN portfolio
WisdomTree Bianco Total Return Fund holds 13 positions. The ten largest make up 97.0% of the fund, so it behaves like a portfolio of about 8 equally weighted positions. The biggest positions are iShares MBS ETF (26.34%), iShares 3-7 Year Treasury Bond ETF (15.30%), Schwab Short-Term U.S. Treasury ETF (11.26%), Vanguard Long-Term Corporate Bond Index Fund ETF Shares (9.55%), Schwab Long-Term U.S. Treasury ETF (8.18%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WTBN chart, WTBN performance, WTBN dividends, WTBN bond profile, WTBN overview.
WTBN holdings FAQ
How many holdings does WTBN have?
WTBN holds 13 positions as of October 25, 2026.
What are the top 10 holdings of WTBN?
The ten largest holdings are iShares MBS ETF (26.34%), iShares 3-7 Year Treasury Bond ETF (15.30%), Schwab Short-Term U.S. Treasury ETF (11.26%), Vanguard Long-Term Corporate Bond Index Fund ETF Shares (9.55%), Schwab Long-Term U.S. Treasury ETF (8.18%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (7.74%), iShares Trust - iShares TIPS Bond ETF (5.19%), Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (4.79%), SPDR® Bloomberg Convertible Securities ETF (4.46%), iShares 7-10 Year Treasury Bond ETF (4.16%). Together they are 97.0% of the fund.
What percentage of WTBN is iShares MBS ETF?
iShares MBS ETF is the largest holding at 26.34% of net assets, about $27.6M of the fund's $104.7M.
How concentrated is WTBN?
The top 10 holdings are 97.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WTBN behaves like a portfolio of about 8 equally weighted positions.