Wisdomtree Bianco Fixed I... (WTBN)
NasdaqGM: WTBN
· Цена в реальном времени · USD
24.88
+0.10 (0.40%)
На закрытии: Aug 13, 2026, 3:39 PM
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) ETF Price, Holdings & Analysis
0.40% (1D)
| Покупка | 17.88 |
| Рыночная капитализация | n/a |
| AUM | 101.06M |
| NAV | 24.74 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2023 |
| Продажа | 31.8 |
| Объём | 9,886 |
| Сред. объём (20Д) | 19,820 |
| Открытие | 24.91 |
| Пред. закрытие | 24.78 |
| Диапазон дня | 24.88 - 24.94 |
| Диапазон за 52 недели | 24.60 - 26.00 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Fixed Income
Тикер WTBN
Дата запуска Dec 18, 2023
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 83.60% |
| Technology | 11.47% |
| Industrials | 4.84% |
| Communication Services | 0.09% |
Топ-10 активов 97.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.0800 | н/д |
| Jun 25, 2026 | $0.0950 | н/д |
| May 26, 2026 | $0.0850 | н/д |
| Apr 27, 2026 | $0.0900 | н/д |
| Mar 26, 2026 | $0.0400 | н/д |