Wisdomtree Bianco Fixed I... (WTBN)
NasdaqGM: WTBN
· Precio en tiempo real · USD
24.75
-0.02 (-0.08%)
Al cierre: Aug 18, 2026, 3:29 PM
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 17.88 |
| Capitalización de mercado | n/a |
| AUM | 101.06M |
| NAV | 24.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2023 |
| Precio de venta | 31.8 |
| Volumen | 4,510 |
| Volumen medio (20D) | 19,288 |
| Abierto | 24.75 |
| Cierre anterior | 24.77 |
| Rango del día | 24.73 - 24.77 |
| Rango de 52 semanas | 24.60 - 26.00 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil WTBN
Fecha de inicio Dec 18, 2023
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 83.60% |
| Technology | 11.47% |
| Industrials | 4.84% |
| Communication Services | 0.09% |
Las 10 principales participaciones 97.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |