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WTBN - WisdomTree Bianco Total Return Fund (USD) (US97717Y4513)

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(%)
US97717Y4513
WTBN ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
25,18 USD
每股资产净值 | 2026-06-11
2023-12-20
成立日期
12 每年的次数
股息的支付
CIOILS
CFI
WTBN
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bianco Research Fixed Income Total Return Index
基准
0.54 %
总成本比率
Synthetical
复制方法
107,03 百万 USD
基金资产总量 | 2026-06-11
107,03 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, NASDAQ

  • YTD
    -1,01 %
  • 1M
    -1,57 %
  • 3M
    -1,88 %
  • 6M
    -0,63 %
  • 1Y
    3,79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WTBN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree Bianco Total Return Fund seeks to replicate as closely as possible the price and yield performance of the Bianco Research Fixed Income Total Return Index by investing in a portfolio comprised primarily of fixed-income ETFs

WTBN profile

The WisdomTree Bianco Total Return Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 20.12.2023 with unique ISIN - US97717Y4513. Main exchange is NASDAQ and ticker symbol is WTBN. The total expense ratio is 0.54%. The WisdomTree Bianco Total Return Fund (USD) pays dividends 12 time(s) per year.

结构 WTBN 在 2026-05-14

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证券 值
DREYFUS TRSY OBLIG CASH MGMT CL INS 106,45%
iShares MBS ETF 25,82%
iShares 3-7 Year Treasury Bond ETF 15,34%
Schwab Short-Term U.S. Treasury ETF™ 13,03%
Schwab Long-Term U.S. Treasury ETF 8,99%
Vanguard Long-Term Corporate Bond Index Fund 6,33%
iShares 7-10 Year Treasury Bond ETF 5,48%
Vanguard Short-Term Corporate Bond Index Fund 5,27%
iShares 0-5 Year TIPS Bond ETF 5,03%
Vanguard Intermediate-Term Corporate Bond Index Fund 4,62%
WisdomTree Emerging Markets Local Debt Fund 3,01%
iShares Agency Bond ETF 2,25%
WisdomTree Interest Rate Hedged High Yield Bond Fund 2,02%
iShares BBB Rated Corporate Bond ETF 2,01%
iShares 20+ Year Treasury Bond ETF 0,81%
US DOLLAR -6,45%
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