WTBN · WisdomTree Bianco Total Return Fund ETF
WisdomTree Trust
$24.67
+0.09%
At close · Sep 4
Net assets $106,819,368
Holdings17
1 month
-0.54%
Year to date
-1.34%
52-week range
$24.58–$26.00
30-session avg volume
9,310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083851
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV24.10%
Country allocation
US124.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464288588 | $27,618,014 | 25.85% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $18,800,000 | 17.60% |
| ISHARES TRUST | 464288661 | $16,356,205 | 15.31% |
| SCHWAB STRATEGIC TRUST | 808524862 | $13,892,930 | 13.01% |
| SCHWAB STRATEGIC TRUST | 808524680 | $9,644,306 | 9.03% |
| DREY INST PREF GOV MM-M | 000000000 | $6,914,522 | 6.47% |
| VANGUARD SCOTTSDALE FUNDS | 92206C813 | $6,813,441 | 6.38% |
| ISHARES TRUST | 464287440 | $5,852,967 | 5.48% |
| VANGUARD SCOTTSDALE FUNDS | 92206C409 | $5,617,105 | 5.26% |
| ISHARES TRUST | 46429B747 | $5,348,750 | 5.01% |
| VANGUARD SCOTTSDALE FUNDS | 92206C870 | $4,942,168 | 4.63% |
| WisdomTree Trust | 97717X867 | $3,182,372 | 2.98% |
| ISHARES TRUST | 464288166 | $2,397,279 | 2.24% |
| ISHARES TRUST | 46436E494 | $2,147,818 | 2.01% |
| WisdomTree Trust | 97717W430 | $2,136,178 | 2.00% |
| ISHARES TRUST | 464287432 | $866,262 | 0.81% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $24,020 | 0.02% |