Wisdomtree Bianco Fixed I... (WTBN)
NasdaqGM: WTBN
· リアルタイム株価 · USD
24.82
+0.07 (0.28%)
終値時点： Aug 18, 2026, 3:29 PM
Wisdomtree Bianco Fixed Income Total Return Fund (WTBN) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 17.88 |
| 時価総額 | n/a |
| 純資産総額 | 101.06M |
| 基準価額 | 24.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2023 |
| 売気配 | 31.8 |
| 出来高 | 1,485 |
| 平均出来高（20日） | 19,411 |
| 始値 | 24.83 |
| 前日終値 | 24.75 |
| 日中値幅 | 24.82 - 24.84 |
| 52週の値幅 | 24.60 - 26.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
WTBNについて
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.
上位10銘柄 純資産の97.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |