{"ticker":"WTBN","name":"WisdomTree Bianco Total Return Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Bianco Total Return Fund (WTBN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/wtbn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/wtbn.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/wtbn.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KJXF5Z5","share_class_figi":"BBG01KJXF6X5","cik":"0001350487","series_id":"S000083851","class_id":"C000247881"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, it holds bond funds of several kinds (MBB, IEI, SCHO).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028864/","net_assets":106819368,"multi_class":false,"stock_pct":100.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MBB":25.8549,"IEI":15.312,"SCHO":13.006,"SCHQ":9.0286,"VCLT":6.3785,"IEF":5.4793,"VCSH":5.2585,"STIP":5.0073,"VCIT":4.6267,"ELD":2.9792,"AGZ":2.2442,"LQDB":2.0107,"HYZD":1.9998,"TLT":0.811},"summary":"On 2026-05-31, WTBN held stocks and ETFs held outright (100.0%) and money market funds (24.1%), as percent of net assets. Funds it holds: MBB (25.9%), IEI (15.3%) and SCHO (13.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":100.0},{"kind":"money_market_funds","label":"Money market funds","pct":24.1}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}