Wisdomtree Bianco Fixed Income Total Return Fund (WTBN)

Intermediate Core Bond · WisdomTree · NASDAQ

Intermediate Core BondETF

Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) is an exchange-traded fund in the Intermediate Core Bond category. It has $98.06M in assets, an expense ratio of 0.60% and a 4.21% dividend yield. 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.

Assets under management	$98.06M
Expense ratio	0.60%
Category	Intermediate Core Bond
Dividend yield	4.21%
NAV	$24.36
Fund family	WisdomTree
Exchange	NASDAQ

Top holdings

The largest positions Wisdomtree Bianco Fixed Income Total Return Fund reports, by weight.

Holding	Name	Weight
MBB	iShares MBS ETF	25.65%
IEI	iShares 3-7 Year Treasury Bond ETF	15.83%
SCHO	Schwab Short-Term US Treasury ETF™	13.38%
SCHQ	Schwab Long-Term US Treasury ETF	8.83%
VCSH	Vanguard Short-Term Corporate Bond ETF	7.89%
VCLT	Vanguard Long-Term Corporate Bd ETF	7.24%
VCIT	Vanguard Interm-Term Corp Bd ETF	6.38%
CWB	State Street® SPDR® Blmbg Cnvrt Secs ETF	5.04%
IEF	iShares 7-10 Year Treasury Bond ETF	4.97%
AGZ	iShares Agency Bond ETF	2.28%

Other Intermediate Core Bond ETFs

Ticker	Fund	Assets	Expense
BND	Vanguard Total Bond Market Index Fund	$389.05B	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$135.65B	0.03%
BIV	Vanguard Intermediate-Term Bond Index Fund	$50.44B	0.03%
DFCF	Dimensional Core Fixed Income ETF	$11.41B	0.17%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10.45B	0.03%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9.90B	0.03%
JBND	Jpmorgan Active Bond ETF	$8.67B	0.25%
VCRB	Vanguard Core Bond ETF	$7.56B	0.10%

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