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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 $107.32M in assets, an expense ratio of 0.60% and a 4.05% 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$107.32M
Expense ratio0.60%
CategoryIntermediate Core Bond
Dividend yield4.05%
NAV$24.65
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MBB iShares MBS ETF 25.98%
IEI iShares 3-7 Year Treasury Bond ETF 16.81%
SCHQ Schwab Long-Term US Treasury ETF 9.91%
SCHO Schwab Short-Term US Treasury ETF™ 9.09%
IEF iShares 7-10 Year Treasury Bond ETF 7.24%
VCLT Vanguard Long-Term Corporate Bd ETF 6.12%
VCSH Vanguard Short-Term Corporate Bond ETF 5.98%
CWB State Street® SPDR® Blmbg Cnvrt Secs ETF 5.03%
STIP iShares 0-5 Year TIPS Bond ETF 4.96%
VCIT Vanguard Interm-Term Corp Bd ETF 4.12%

Other Intermediate Core Bond ETFs

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