WTBN WisdomTree Bianco Total Return Fund

81

NASDAQ | ETF

Price
$25.70
Increased by 0.00%
Dollar volume (20D)
357.61 K
ADR%
0.26
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.

It is non-diversified.

Top 18 Holdings

Asset Name Sector Industry Weight
MBB iShares MBS ETF 26.38%
BKLN Invesco Senior Loan ETF 19.88%
IEI iShares 3-7 Year Treasury Bond ETF 16.64%
IEF iShares 7-10 Year Treasury Bond ETF 10.65%
STIP iShares 0-5 Year TIPS Bond ETF 9.94%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 9.94%
MTBA Simplify Exchange Traded Funds 8.74%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 8.17%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 7.58%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 4.95%
ELD WisdomTree Emerging Markets Local Debt Fund 4.94%
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 4.79%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares 3.51%
SCHO Schwab Short-Term U.S. Treasury ETF 3.00%
SCHQ Schwab Long-Term U.S. Treasury ETF 2.37%
AGZ iShares Agency Bond ETF 2.24%
LQDB iShares BBB Rated Corporate Bond ETF 2.00%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 1.01%
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