WTBN WisdomTree Bianco Total Return Fund

32

NASDAQ | ETF

Price
$25.02
Decreased by -0.56%
Dollar volume (20D)
374.54 K
ADR%
0.33
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 15 Holdings

Asset Name Sector Industry Weight
MBB iShares MBS ETF 31.99%
BKLN Invesco Senior Loan ETF 19.88%
IEI iShares 3-7 Year Treasury Bond ETF 14.39%
IEF iShares 7-10 Year Treasury Bond ETF 12.48%
ELD WisdomTree Emerging Markets Local Debt Fund 10.08%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 10.00%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 9.69%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 8.76%
MTBA Simplify Exchange Traded Funds 8.74%
SCHO Schwab Short-Term U.S. Treasury ETF 4.99%
STIP iShares 0-5 Year TIPS Bond ETF 4.99%
LQDB iShares BBB Rated Corporate Bond ETF 4.50%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 4.00%
SCHQ Schwab Long-Term U.S. Treasury ETF 1.49%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares 1.40%
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