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Wisdomtree Bianco Fixed I... (WTBN)
NasdaqGM: WTBN
· Echtzeitkurs · USD
24.75
-0.02 (-0.08%)
Zum Schluss: Aug 18, 2026, 3:29 PM
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 17.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.06 Mio |
| NAV | 24.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2023 |
| Brief | 31.8 |
| Volumen | 4,510 |
| Ø Vol. (20D) | 19,411 |
| Eröffnung | 24.75 |
| Vortagesschluss | 24.77 |
| Tagesspanne | 24.73 - 24.77 |
| 52-Wk Range | 24.60 - 26.00 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über WTBN
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol WTBN
Auflagedatum Dec 18, 2023
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 83.60% |
| Technology | 11.47% |
| Industrials | 4.84% |
| Communication Services | 0.09% |
Top 10 Positionen 97.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Mbs ETF | MBB | 25.90% |
| Ishares 3-7 Year Tre... | IEI | 15.80% |
| Schwab Short-term US... | SCHO | 12.86% |
| Schwab Long-term US ... | SCHQ | 9.11% |
| Vanguard Short-term ... | VCSH | 7.78% |
| Vanguard Long-term C... | VCLT | 7.29% |
| Vanguard Interm-term... | VCIT | 6.49% |
| Ishares 7-10 Year Tr... | IEF | 5.05% |
| State Street® Spdr® ... | CWB | 4.83% |
| Ishares Agency Bond ... | AGZ | 2.28% |
Dividenden Dividendenrendite 4.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.0800 | k.A. |
| Jun 25, 2026 | $0.0950 | k.A. |
| May 26, 2026 | $0.0850 | k.A. |
| Apr 27, 2026 | $0.0900 | k.A. |
| Mar 26, 2026 | $0.0400 | k.A. |