WisdomTree Bianco Total Return Fund (WTBN) is an ETF managed by WisdomTree. Its largest position is ISHARES MBS ETF (MBB), representing 26.40% of fund assets.
WisdomTree Bianco Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTBN
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MBS ETF
|
26.40% | $26,096,700.08 | 269,288 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
16.65% | $16,463,310.72 | 136,376 |
|
-
DREY INST PREF GOV MM-M
|
13.99% | $13,831,221.82 | 13,831,222 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
11.94% | $11,800,000.00 | 11,800,000 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
10.69% | $10,566,457.68 | 107,832 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
9.93% | $9,814,780.08 | 94,994 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
7.55% | $7,467,136.08 | 88,139 |
|
-
ELDORADO GOLD CORP
|
4.92% | $4,859,367.04 | 162,412 |
|
-
WisdomTree, Inc.
|
4.88% | $4,824,806.34 | 215,682 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
4.77% | $4,713,674.80 | 58,774 |
|
-
VANGUARD LONG-TERM CORPORATE BOND ETF
|
3.49% | $3,447,401.05 | 44,615 |
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
2.99% | $2,952,435.30 | 120,754 |
|
-
SCHWAB LONG-TERM U.S. TREASURY ETF
|
2.39% | $2,363,494.80 | 71,970 |
|
-
ISHARES INC
|
2.24% | $2,213,319.12 | 19,947 |
|
-
ISHARES BBB RATED CORPORATE BOND ETF
|
1.99% | $1,970,659.99 | 22,372 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
1.02% | $1,010,009.22 | 11,121 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.11% | $113,285.55 | 113,286 |
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