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Wisdomtree Bianco Fixed Income Total Ret... (WTBN)
NasdaqGM: WTBN
· 实时价格 · USD
24.39
-0.31 (-1.26%)
收盘价： Sep 11, 2026, 10:23 AM
24.39
-0.27%
盘后: 4:10 PM
Wisdomtree Bianco Fixed Income Total Return Fund（WTBN）ETF 价格、持仓与分析
| 买价 | 17.88 |
| 市值 | 无 |
| 管理资产规模（AUM） | 102.58M |
| 净值（NAV） | 24.38 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 18, 2023 |
| 卖价 | 31.8 |
| 成交量 | 2,909 |
| 平均成交量（20日） | 12,511 |
| 开盘价 | 24.64 |
| 前收盘价 | 24.70 |
| 日内区间 | 24.63 - 24.68 |
| 52周区间 | 24.60 - 26.00 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
前十大持仓 占资产的97.45%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ishares Mbs ETF | MBB | 25.74% |
| Ishares 3-7 Year Tre... | IEI | 15.71% |
| Schwab Short-term US... | SCHO | 13.1% |
| Schwab Long-term US ... | SCHQ | 8.99% |
| Vanguard Short-term ... | VCSH | 7.78% |
| Vanguard Long-term C... | VCLT | 7.38% |
| Vanguard Interm-term... | VCIT | 6.37% |
| State Street® Spdr® ... | CWB | 5.11% |
| Ishares 7-10 Year Tr... | IEF | 5.02% |
| Ishares Agency Bond ... | AGZ | 2.25% |
分红 分红收益率 4.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.0800 | 无 |
| Jul 28, 2026 | $0.0800 | 无 |
| Jun 25, 2026 | $0.0950 | 无 |
| May 26, 2026 | $0.0850 | 无 |
| Apr 27, 2026 | $0.0900 | 无 |