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WTBN

ETF
WTBN · UNKNOWN · 8 holdings
$25.37
▼ $0.02 (-0.06%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WTBN

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1654.64
Top Sector
Financial Services (99.88371%)

Performance

Low (5.2%) ↗ Recovering
1W
▲ 0.32%
1M
▼ -0.47%
3M
▼ -0.35%
6M
▼ -1.01%
YTD
▼ -0.16%
1Y
▲ 1.56%

Positive 1W (+0.32%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

99.88% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MBB
▼ -0.20%
BKLN
▼ -0.34%
IEF
▼ -0.17%
VCIT
▼ -0.16%
MTBA
▼ -0.11%
VCLT
▼ -0.40%
SCHQ
▼ -0.29%
LQDB
▼ -0.24%
Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Financial Services
99.88%

Top 10 Holdings

99.88% of fund
MBB iShares MBS ETF
26.77%
BKLN Invesco Senior Loan ETF
19.55%
IEF iShares 7-10 Year Treasury Bond ETF
16.34%
VCIT Vanguard Intermediate-Term Corporate Bond ETF
8.98%
MTBA Simplify MBS ETF
8.70%
VCLT Vanguard Long-Term Corporate Bond ETF
7.71%
SCHQ Schwab Long-Term U.S. Treasury ETF
7.16%
LQDB iShares BBB Rated Corporate Bond ETF
4.68%
Other positions
0.12%

All Holdings (8)

Top 10: 99.88% of fund
# Ticker Name Weight Shares Market Value
1 MBB iShares MBS ETF 26.77% 153,783 14.47 M
2 BKLN Invesco Senior Loan ETF 19.55% 504,189 10.57 M
3 IEF iShares 7-10 Year Treasury Bond ETF 16.34% 92,631 8.83 M
4 VCIT Vanguard Intermediate-Term Corporate Bond ETF 8.98% 59,127 4.85 M
5 MTBA Simplify MBS ETF 8.70% 93,547 4.70 M
6 VCLT Vanguard Long-Term Corporate Bond ETF 7.71% 53,904 4.17 M
7 SCHQ Schwab Long-Term U.S. Treasury ETF 7.16% 116,697 3.87 M
8 LQDB iShares BBB Rated Corporate Bond ETF 4.68% 29,241 2.53 M
Showing top 10 of 8 holdings · Listed: 99.88% · 0.12% in other positions

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