Wisdomtree Bianco Fixed I... (WTBN)
NasdaqGM: WTBN
· Prix en temps réel · USD
24.75
-0.02 (-0.08%)
À la clôture : Aug 18, 2026, 3:29 PM
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 17.88 |
| Capitalisation boursière | n/a |
| AUM | 101.06M |
| NAV | 24.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2023 |
| Ask | 31.8 |
| Volume | 4,510 |
| Moy. Volume (20D) | 19,288 |
| Ouverture | 24.75 |
| Clôture précédente | 24.77 |
| Fourchette du jour | 24.73 - 24.77 |
| Intervalle de 52 semaines | 24.60 - 26.00 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier WTBN
Date de création Dec 18, 2023
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 83.60% |
| Technology | 11.47% |
| Industrials | 4.84% |
| Communication Services | 0.09% |
10 principaux titres 97.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.0800 | n / A |
| Jun 25, 2026 | $0.0950 | n / A |
| May 26, 2026 | $0.0850 | n / A |
| Apr 27, 2026 | $0.0900 | n / A |
| Mar 26, 2026 | $0.0400 | n / A |