ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 103.59M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 20, 2023
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| iShares MBS ETF | MBB | 25.47% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 14.63% |
| Schwab Short-Term U.S. Treasury ETF™ | SCHO | 11.25% |
| Vanguard Long-Term Corporate Bond Index Fund | VCLT | 9.11% |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 8.53% |
| Vanguard Intermediate-Term Corporate Bond Index Fund | VCIT | 7.53% |
| iShares TIPS Bond ETF | TIP | 5.02% |
| Vanguard Short-Term Corporate Bond Index Fund | VCSH | 4.98% |
| State Street® SPDR® Bloomberg Convertible Securities ETF | CWB | 4.73% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 4.25% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 103.59M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 20, 2023
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| iShares MBS ETF | MBB | 25.47% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 14.63% |
| Schwab Short-Term U.S. Treasury ETF™ | SCHO | 11.25% |
| Vanguard Long-Term Corporate Bond Index Fund | VCLT | 9.11% |
| Schwab Long-Term U.S. Treasury ETF | SCHQ | 8.53% |
| Vanguard Intermediate-Term Corporate Bond Index Fund | VCIT | 7.53% |
| iShares TIPS Bond ETF | TIP | 5.02% |
| Vanguard Short-Term Corporate Bond Index Fund | VCSH | 4.98% |
| State Street® SPDR® Bloomberg Convertible Securities ETF | CWB | 4.73% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 4.25% |
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.
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