# WTBN holdings: all 14 positions

> All 14 WTBN holdings with weights, as of May 31, 2026. The top 3 are MBB 25.86%, IEI 15.31% and SCHO 13.01%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028864/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares MBS ETF | MBB | 25.86% |
| 2 | iShares 3-7 Year Treasury Bond ETF | IEI | 15.31% |
| 3 | Schwab Short-Term U.S. Treasury ETF | SCHO | 13.01% |
| 4 | Schwab Long-Term U.S. Treasury ETF | SCHQ | 9.03% |
| 5 | Vanguard Long-Term Corporate Bond ETF | VCLT | 6.38% |
| 6 | iShares 7-10 Year Treasury Bond ETF | IEF | 5.48% |
| 7 | Vanguard Short-Term Corporate Bond ETF | VCSH | 5.26% |
| 8 | iShares 0-5 Year TIPS Bond ETF | STIP | 5.01% |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 4.63% |
| 10 | WisdomTree Emerging Markets Local Debt Fund | ELD | 2.98% |
| 11 | iShares Agency Bond ETF | AGZ | 2.24% |
| 12 | iShares BBB Rated Corporate Bond ETF | LQDB | 2.01% |
| 13 | WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | 2.00% |
| 14 | iShares 20+ Year Treasury Bond ETF | TLT | 0.81% |
| | Cash and other net assets | | <0.01% |

The largest 14 of 14 positions are shown. All of them: https://etfiq.com/funds/wtbn/holdings/wtbn-holdings.csv (CSV) or https://etfiq.com/data/books/wtbn.json (JSON).

Fund page: https://etfiq.com/funds/wtbn

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