WTBN holdings
All 17 positions of WisdomTree Bianco Total Return Fund.
Positions
17
Top 10 weight
92.9%
Effective holdings
7.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MBBiShares MBS ETF | Fund | 25.85% | $28M | 291,360 | US |
| 2 | WisdomTree Treasury Money Market Digital Fund | Cash | 17.60% | $19M | 18,800,000 | US |
| 3 | IEIiShares 3-7 Year Treasury Bond ETF | Fund | 15.31% | $16M | 138,918 | US |
| 4 | SCHOSchwab Short-Term U.S. Treasury ETF | Fund | 13.01% | $14M | 574,088 | US |
| 5 | SCHQSchwab Long-Term U.S. Treasury ETF | Fund | 9.03% | $9.6M | 309,907 | US |
| 6 | DREY INST PREF GOV MM-M | Cash | 6.47% | $6.9M | 6,914,522 | US |
| 7 | VCLTVanguard Long-Term Corporate Bond ETF | Fund | 6.38% | $6.8M | 90,328 | US |
| 8 | IEFiShares 7-10 Year Treasury Bond ETF | Fund | 5.48% | $5.9M | 61,838 | US |
| 9 | VCSHVanguard Short-Term Corporate Bond ETF | Fund | 5.26% | $5.6M | 70,932 | US |
| 10 | STIPiShares 0-5 Year TIPS Bond ETF | Fund | 5.01% | $5.3M | 51,594 | US |
| 11 | VCITVanguard Intermediate-Term Corporate Bond ETF | Fund | 4.63% | $4.9M | 59,652 | US |
| 12 | ELDWisdomTree Emerging Markets Local Debt Fund | Fund | 2.98% | $3.2M | 111,194 | US |
| 13 | AGZiShares Agency Bond ETF | Fund | 2.24% | $2.4M | 21,927 | US |
| 14 | LQDBiShares BBB Rated Corporate Bond ETF | Fund | 2.01% | $2.1M | 24,793 | US |
| 15 | HYZDWisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | Fund | 2.00% | $2.1M | 95,280 | US |
| 16 | TLTiShares 20+ Year Treasury Bond ETF | Fund | 0.81% | $866K | 10,101 | US |
| 17 | DREYFUS TRSY OBLIG CASH M | Cash | 0.02% | $24K | 24,020 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | IEFISHARES TRUST | 13.53% | 5.48% | −49.8% | Nov 30, 2025 → May 31, 2026 SEC |
| Increase | SCHOSCHWAB STRATEGIC TRUST | 7.07% | 13.01% | +123.4% | Nov 30, 2025 → May 31, 2026 SEC |
| Decrease | STIPISHARES TRUST | 10.01% | 5.01% | −40.1% | Nov 30, 2025 → May 31, 2026 SEC |
| Increase | SCHQSCHWAB STRATEGIC TRUST | 4.35% | 9.03% | +161.9% | Nov 30, 2025 → May 31, 2026 SEC |
| Increase | VCLTVANGUARD SCOTTSDALE FUNDS | 2.96% | 6.38% | +167.5% | Nov 30, 2025 → May 31, 2026 SEC |
| Decrease | VCSHVANGUARD SCOTTSDALE FUNDS | 8.37% | 5.26% | −23.6% | Nov 30, 2025 → May 31, 2026 SEC |
| New position | ELDWisdomTree Trust | — | 2.98% | — | Nov 30, 2025 → May 31, 2026 SEC |
| Decrease | LQDBISHARES TRUST | 4.48% | 2.01% | −45.1% | Nov 30, 2025 → May 31, 2026 SEC |
| New position | AGZISHARES TRUST | — | 2.24% | — | Nov 30, 2025 → May 31, 2026 SEC |
| New position | HYZDWisdomTree Trust | — | 2.00% | — | Nov 30, 2025 → May 31, 2026 SEC |
| New position | TLTISHARES TRUST | — | 0.81% | — | Nov 30, 2025 → May 31, 2026 SEC |
| Increase | VCITVANGUARD SCOTTSDALE FUNDS | 4.00% | 4.63% | +41.9% | Nov 30, 2025 → May 31, 2026 SEC |
| Increase | MBBISHARES TRUST | 26.41% | 25.85% | +19.0% | Nov 30, 2025 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.