WTBN Holdings Information
Holdings Count
13Total Assets
102.12MTop 10 Percentage
97.33%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
13 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares MBS ETF | 25.88% | $26.41M |
iShares 3-7 Year Treasury Bond ETF | 15.69% | $16.02M |
Schwab Short-Term US Treasury ETF | 12.72% | $12.99M |
Schwab Long-Term U.S. Treasury ETF | 9.24% | $9.44M |
Vanguard Short-Term Corporate Bond ETF | 7.71% | $7.87M |
Vanguard Long-Term Corporate Bond ETF | 7.37% | $7.53M |
Vanguard Intermediate-Term Corporate Bond ETF | 6.48% | $6.61M |
iShares 7-10 Year Treasury Bond ETF | 5.04% | $5.15M |
SPDR Bloomberg Convertible Securities ETF | 4.94% | $5.04M |
iShares Agency Bond ETF | 2.26% | $2.31M |
WTBN ETF News
WTBN ETF FAQ
What are ETF WTBN’s top 3 holdings?
WTBN’s top 3 holdings are MBB, IEI, SCHO.
What is WTBN’s holding count?
ETF WTBN’s is holdings 13 different assets.
What are the total assets of ETF WTBN?
ETF WTBN’s total assets are 102.12M.
What sector is WTBN most exposed to?
WTBN is most exposed to 100.00% General of its holdings.
How concentrated is WTBN?
WTBN’s top 10 holdings represent 97.33% of the fund.
What is WTBN’s average Smart Score?
Currently, no data Available