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Wisdomtree Bianco Fixed Income Total Ret... (WTBN)
NasdaqGM: WTBN
· 即時價格 · USD
24.57
-0.13 (-0.53%)
收盤價： Sep 01, 2026, 8:00 PM
24.59
+0.06%
盤後: 7:30 PM
Wisdomtree Bianco Fixed Income Total Return Fund（WTBN）ETF 價格、持股與分析
| 買價 | 17.88 |
| 市值 | 不適用 |
| AUM | 101.06M |
| 資產淨值 | 24.66 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 18, 2023 |
| 賣價 | 31.8 |
| 成交量 | 2,909 |
| 20 日平均成交量 | 12,511 |
| 開盤價 | 24.64 |
| 前收盤價 | 24.70 |
| 當日區間 | 24.63 - 24.68 |
| 52 週範圍 | 24.60 - 26.00 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
十大持股 97.39 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares Mbs ETF | MBB | 25.9% |
| Ishares 3-7 Year Tre... | IEI | 15.8% |
| 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% |
股利 股利殖利率 4.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.0800 | 不適用 |
| Jul 28, 2026 | $0.0800 | 不適用 |
| Jun 25, 2026 | $0.0950 | 不適用 |
| May 26, 2026 | $0.0850 | 不適用 |
| Apr 27, 2026 | $0.0900 | 不適用 |