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WTBN

ETF
WTBN · UNKNOWN · 8 holdings
€ 25,37
▼ € 0,02 (-0,06%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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