WTBN ETF

$25.41
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Showing top 20 of 11 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MBBIshares Mbs ETF26.33%--••••••••••••••••••••••
2IEIIshares 37 Year Treasury Bond ETF16.66%--••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF11.18%--••••••••••••••••••••••
4USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund10.07%--••••••••••••••••••••••
5STIPIshares 0-5 Year Tips Bond ETF10.02%--••••••••••••••••••••••
6VICSXVanguard Intermediate-Term Corporate Bond Index Fund9.84%--••••••••••••••••••••••
7SCHQSchwab Long-Term U.S. Treasury Etf5.08%--••••••••••••••••••••••
8LQDBIshares Bbb Rated Corporate Bond ETF4.00%--••••••••••••••••••••••
9VLTCXVanguard Long-term Corporate Bond Index Fund3.68%--••••••••••••••••••••••
10VSCSXVanguard Short-Term Corporate Bond Index Fund2.00%--••••••••••••••••••••••
11SCHOSchwab Short-Term U.S. Treasury Etf1.15%--••••••••••••••••••••••
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WTBN ETF All Holdings

WTBN holdings total 11 positions. The top 10 holdings account for 98.9% of the fund, led by Ishares Mbs ETF at 26.3%, Ishares 37 Year Treasury Bond ETF at 16.7%, Ishares 7-10 Year Treasury Bond ETF at 11.2%.

WTBN portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 64.2%.

WTBN sector allocation provides a detailed breakdown. WTBN overlap tool shows how holdings compare to other funds in your portfolio.

WTBN ETF Holdings

11 of 11 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    26.33%
  • 2

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    16.66%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    11.18%
  • 4

    WisdomTree Bloomberg U.S. Dollar Bullish Fund

    USDUUnknown
    10.07%
  • 5

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    10.02%
  • 6

    Vanguard Intermediate-Term Corporate Bond Index Fund

    VICSXUnknown
    9.84%
  • 7

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    5.08%
  • 8

    Ishares Bbb Rated Corporate Bond ETF

    LQDBUnknown
    4.00%
  • 9

    Vanguard Long-term Corporate Bond Index Fund

    VLTCXUnknown
    3.68%
  • 10

    Vanguard Short-Term Corporate Bond Index Fund

    VSCSXUnknown
    2.00%
  • 11

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    1.15%