WTBN ETF

$24.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$102M
Expense Ratio
0.60%
Dividend Yield (Current)
4.06%
Holdings
11
Inception Date
Dec 20, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year+1.94%

Asset Allocation

Cash: 20.68%
Other: 79.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MBBIshares Mbs ETF26.40%
IEIIshares 37 Year Treasury Bond ETF16.65%
DSVXXDrey Inst Pref Gov Mm-M13.99%
WTGXXWisdomtree Government Money Market Digital Fund11.94%
IEFIshares 7-10 Year Treasury Bond ETF10.69%
Top 10 Concentration: 111.72%Report Date: Feb 28, 2026
Download all 11 holdings for WTBN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.08
Jul 28, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WTBN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WTBN ETF Overview

WTBN ETF (WisdomTree Bianco Total Return Fund ETF) is managed by WisdomTree Investments with $101.6M in net assets. WTBN expense ratio is 0.60%, holding 11 positions across sectors including Financials, Unknown. Inception date: 2023-12-20.

WTBN performance shows a YTD return of -0.73%. The 1-year return is 1.94%. WTBN dividend yield stands at 4.06%, paid monthly.

WTBN top holdings include Ishares Mbs ETF (26.4%), Ishares 37 Year Treasury Bond ETF (16.6%), Drey Inst Pref Gov Mm-M (14.0%), Wisdomtree Government Money Market Digital Fund (11.9%), Ishares 7-10 Year Treasury Bond ETF (10.7%). View all WTBN holdings, sector breakdown, or dividend history.

WTBN can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
-0.73%
1 Year
+1.94%
3 Year
N/A

Top 10 Holdings (111.7% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials26.40%
2IEIIshares 37 Year Treasury Bond ETFFinancials16.65%
3DSVXXDrey Inst Pref Gov Mm-MUnknown13.99%
4WTGXXWisdomtree Government Money Market Digital FundUnknown11.94%
5IEFIshares 7-10 Year Treasury Bond ETFFinancials10.69%
6STIPIshares 0-5 Year Tips Bond ETFFinancials9.93%
7VCITVanguard Intermediate-Term Corporate BndUnknown7.55%
8ELDWisdomtree Emerging Markets Local Debt FundUnknown4.92%
9HYZDWisdomtree Interest Rate Hedged High Yield Bond FundUnknown4.88%
10VCSHShort-term Corporate Bond ETF (vanguard)Financials4.77%