WisdomTree Bianco Total Return Fund (WTBN)
Data kepemilikan belum tersedia untuk dana ini.
WTBN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,03% | ▼ -2,72% |
| 3M | ▼ -6,22% | ▼ -4,17% |
| 6M | ▼ -6,22% | ▼ -4,17% |
| YTD | ▼ -5,92% | ▼ -3,65% |
| 1Y | ▼ -6,69% | ▼ -2,93% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,63% | ▲ +7,05% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $27.6M | 25,85 | 291.360 | EC | US |
| WisdomTree Treasury Money Market Digital Fund | · | $18.8M | 17,60 | 18.800.000 | STIV | US |
| ISHARES TRUST | 464288661 | $16.4M | 15,31 | 138.918 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524862 | $13.9M | 13,01 | 574.088 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524680 | $9.6M | 9,03 | 309.907 | EC | US |
| DREY INST PREF GOV MM-M | · | $6.9M | 6,47 | 6.914.522 | STIV | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C813 | $6.8M | 6,38 | 90.328 | EC | US |
| ISHARES TRUST | 464287440 | $5.9M | 5,48 | 61.838 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C409 | $5.6M | 5,26 | 70.932 | EC | US |
| ISHARES TRUST | 46429B747 | $5.3M | 5,01 | 51.594 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C870 | $4.9M | 4,63 | 59.652 | EC | US |
| WisdomTree Trust | 97717X867 | $3.2M | 2,98 | 111.194 | EC | US |
| ISHARES TRUST | 464288166 | $2.4M | 2,24 | 21.927 | EC | US |
| ISHARES TRUST | 46436E494 | $2.1M | 2,01 | 24.793 | EC | US |
| WisdomTree Trust | 97717W430 | $2.1M | 2,00 | 95.280 | EC | US |
| ISHARES TRUST | 464287432 | $866K | 0,81 | 10.101 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $24K | 0,02 | 24.020 | STIV | US |
Dividen 34 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0750 |
| 26 Agu 2026 | $0,0800 |
| 28 Juli 2026 | $0,0800 |
| 25 Juni 2026 | $0,0950 |
| 26 Mei 2026 | $0,0850 |
| 27 April 2026 | $0,0900 |
| 26 Maret 2026 | $0,0400 |
| 24 Feb. 2026 | $0,0600 |
| 26 Des. 2025 | $0,2420 |
| 10 Des. 2025 | $0,0030 |
| 24 Nov. 2025 | $0,0800 |
| 28 Okt. 2025 | $0,0800 |
| 25 Sep. 2025 | $0,0800 |
| 26 Agu 2025 | $0,0800 |
| 28 Juli 2025 | $0,0850 |
| 25 Juni 2025 | $0,0750 |
| 27 Mei 2025 | $0,0750 |
| 25 April 2025 | $0,0850 |
| 26 Maret 2025 | $0,0950 |
| 25 Feb. 2025 | $0,0700 |
| 31 Des. 2024 | $0,1830 |
| 26 Des. 2024 | $0,0620 |
| 6 Des. 2024 | $0,0220 |
| 25 Nov. 2024 | $0,0200 |
| 28 Okt. 2024 | $0,0500 |
| 25 Sep. 2024 | $0,0650 |
| 27 Agu 2024 | $0,0550 |
| 25 Juni 2024 | $0,0750 |
| 24 Mei 2024 | $0,0800 |
| 24 April 2024 | $0,0650 |
| 22 Maret 2024 | $0,0700 |
| 23 Feb. 2024 | $0,0600 |
| 25 Jan. 2024 | $0,0550 |
| 28 Des. 2023 | $0,0070 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.702.088 | 24,14% | 425.551 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.915.000 | 17,86% | 314.141 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.769.763 | 17,53% | 308.952 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $6.049.048 | 13,65% | 239.124 | Saham | 31 Maret 2026 |
| Park Edge Advisors, LLC | $5.874.986 | 13,25% | 233.609 | Saham | 30 Juni 2026 |
| Lionsbridge Wealth Management LLC | $2.050.683 | 4,63% | 81.542 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.521.201 | 3,43% | 60.488 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.137.000 | 2,56% | 45.228 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $581.013 | 1,31% | 23.103 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $340.288 | 0,77% | 13.531 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $330.506 | 0,75% | 13.142 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $56.759 | 0,13% | 2.256.946 | Saham | 30 Juni 2026 |