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Wisdomtree Bianco Fixed I... (WTBN)
NasdaqGM: WTBN
· 실시간 가격 · USD
24.75
-0.02 (-0.08%)
종가 기준: Aug 18, 2026, 3:29 PM
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 17.88 |
| 시가총액 | n/a |
| 운용자산 | 101.06M |
| 순자산가치 | 24.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2023 |
| 매도호가 | 31.8 |
| 거래량 | 4,510 |
| 평균 거래량 (20일) | 19,411 |
| 시가 | 24.75 |
| 전일 종가 | 24.77 |
| 당일 변동폭 | 24.73 - 24.77 |
| 52주 변동폭 | 24.60 - 26.00 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
WTBN 정보
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.
상위 10종목 자산의 97.39%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |