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Fund holdings · WisdomTree Bianco Total Return Fund

WTBN holdings: all 14 positions

WTBN held 14 positions as of May 31, 2026. iShares MBS ETF is the largest at 25.86%; the top 10 are 92.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MBB 25.86%14 positionsTLT 0.81%
92.9%
top 10 together
25.86%
largest position
1
positions under 1%

Every position

14 of 14 · click a column to sort
WTBN’s 14 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1iShares MBS ETFMBB25.86%
2iShares 3-7 Year Treasury Bond ETFIEI15.31%
3Schwab Short-Term U.S. Treasury ETFSCHO13.01%
4Schwab Long-Term U.S. Treasury ETFSCHQ9.03%
5Vanguard Long-Term Corporate Bond ETFVCLT6.38%
6iShares 7-10 Year Treasury Bond ETFIEF5.48%
7Vanguard Short-Term Corporate Bond ETFVCSH5.26%
8iShares 0-5 Year TIPS Bond ETFSTIP5.01%
9Vanguard Intermediate-Term Corporate Bond ETFVCIT4.63%
10WisdomTree Emerging Markets Local Debt FundELD2.98%
11iShares Agency Bond ETFAGZ2.24%
12iShares BBB Rated Corporate Bond ETFLQDB2.01%
13WisdomTree Interest Rate Hedged High Yield Bond FundHYZD2.00%
14iShares 20+ Year Treasury Bond ETFTLT0.81%
Cash and other net assets<0.01%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree Bianco Total Return Fund
Positions14
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together92.9%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WTBN fund page→Overlap of WTBN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WTBN, data as of May 31, 2026. https://etfiq.com/funds/wtbn/holdings/

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