WTBN vs XAGG: Grades, Fees and Holdings Compared

WisdomTree Bianco Total Return Fund

WTBNCNasdaq

Eaton Vance Strategic Income Opportunities ETF

XAGGANYSE Arca

Overlap

0.0%by weight

Expense ratio

XAGG −0.10pt a year

WTBN0.60%XAGG0.50%

Avg volume · 30D

XAGG 28.0×the volume

WTBN15.5KXAGG433K

WTBN vs XAGG Performance

Dec 31, 2025 – Oct 30, 2026

−1.7%WTBN+1.8%XAGG

Expense ratio: WTBN 0.60%; XAGG 0.50%, better
Fund size: WTBN $105M; XAGG $2.21B
1Y total return: WTBN −1.5%; XAGG No data
Yield (12M): WTBN 4.13%; XAGG No data
Holdings: WTBN 14; XAGG 1063
Avg volume (30D): WTBN 15.5K sh; XAGG 433K sh, better
NAV per share: WTBN $24.36; XAGG $48.40
52W range

ETF.net Grade

Pillar letters and Scores for WTBN, XAGG, with each pillar’s weight
Pillar	WTBN	XAGG
Cost30% weight	C50	B67Higher
Mission25% weight	B57	A78Higher
Risk15% weight	F23	A72Higher
Tradability15% weight	B60	B69Higher
Holdings10% weight	C41	B65Higher
Durability5% weight	A73	A91Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›

Same Category. WTBN and XAGG are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds

See all 23 ›

XAGG ranks 4th and WTBN 13th of 23 funds in the Multi-Sector Bond Income Category.

Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
Rank 2AAINPAllspring Income Plus ETFScore 72
Rank 2AGINCGoldman Sachs ETF TrustScore 72
Rank 4AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
Rank 5BTMBThornburg Multi Sector Bond ETFScore 70
Rank 12CKNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETFScore 53
Rank 13CWTBNWisdomTree Bianco Total Return FundScore 49
Rank 14CFFLXFIRST TRUST FLEXIBLE INCOME ETFScore 46

WTBN vs XAGG Holdings

How WTBN and XAGG differ

Overlap by weight

0.0%

Shared holdings make up 25.6% of WTBN and 0.0% of XAGG.

Level by level

Holdings1 in both0.0%
Sector10 Sectors14.9%
Countryby domicile72.7%

Sector

Sector weights in WTBN and XAGG, widest gap first
Sector	More in WTBNMore in XAGG	WTBN	XAGG
Utilities	WTBN +78.4 points	82.7%	4.3%
Financials	XAGG +36.7 points	0.0%	36.7%
Real Estate	XAGG +23.0 points	0.0%	23.0%
Consumer Discretionary	XAGG +11.2 points	0.0%	11.2%
Technology	WTBN +6.5 points	13.1%	6.6%
Consumer Staples	XAGG +5.9 points	0.0%	5.9%
Industrials	XAGG +3.3 points	4.0%	7.3%
Materials	XAGG +2.7 points	0.0%	2.7%
Energy	XAGG +2.4 points	0.0%	2.4%
Communication	WTBN +0.1 points	0.1%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in WTBN and XAGG, widest gap first
Country	More in WTBNMore in XAGG	WTBN	XAGG
United States	WTBN +27.3 points	100.0%	72.7%
Cayman Islands	XAGG +11.7 points	0.0%	11.7%
Mexico	XAGG +3.3 points	0.0%	3.3%
United Kingdom	XAGG +1.9 points	0.0%	1.9%
Luxembourg	XAGG +1.6 points	0.0%	1.6%
Colombia	XAGG +1.1 points	0.0%	1.1%
Brazil	XAGG +0.9 points	0.0%	0.9%
Canada	XAGG +0.8 points	0.0%	0.8%
Other countries (24)	XAGG +5.9 points	0.0%	5.9%

Outside the US: XAGG 30% developed, 70% emerging.

Concentration

Weight in the 10 largest Holdings

WTBN95.5%
XAGG34.3%

Securities held

WTBN13
XAGG951

Asset class

WTBN: Fixed Income
XAGG: Multi-Asset

Holdings

Only in WTBN12
In both1
Only in XAGG950

Only in WTBN

12 securities, 74.4% of WTBN by weight

iShares 3-7 Year Treasury Bond ETF14.64%
Schwab Short-Term U.S. Treasury ETF™11.19%
Vanguard Long-Term Corporate Bond Index Fund9.10%
Schwab Long-Term U.S. Treasury ETF8.62%
Vanguard Intermediate-Term Corporate Bond Index Fund7.52%
iShares TIPS Bond ETF5.03%
Vanguard Short-Term Corporate Bond Index Fund4.96%
State Street® SPDR® Bloomberg Convertible Securities ETF4.57%
iShares 7-10 Year Treasury Bond ETF4.28%
iShares BBB Rated Corporate Bond ETF1.99%
iShares Agency Bond ETF1.99%
iShares 20+ Year Treasury Bond ETF0.51%

Only in XAGG

950 securities, 100% of XAGG by weight

Msilf Government14.86%
Us 5YR Note 12/31/20263.38%
Tba Umbs Single Family 6%3.31%
Umbs Mortpass 6.5% 11/562.83%
United Mexican 8% 02/362.22%
Tba Umbs Single 5.5%1.75%
Tba Umbs Single 6.5%1.73%
Umbs Mortpass 6.5% 10/561.57%
Tba GNMA2 Single 5.5%1.50%
Umbs Mortpass 5.5% 06/561.43%
National Bank Zero 11/261.22%
Gnma Ii 6.5% 05/661.07%
Tba GNMA2 Single 6%1.04%
Gnma Ii Mortpass 6% 06/560.98%
Gnma Ii Mortpass 6% 05/660.88%
Umbs Mortpass 6% 09/560.77%
Tba GNMA2 Single 6.5%0.75%
United States Zero 12/260.74%
Umbs Mortpass 6% 08/560.73%
Champs Trust Var 09/610.72%
Umbs Mortpass 5.5% 09/560.68%
Gnma Ii Mortpass 6% 08/560.68%
Gnma Ii 6.5% 04/660.67%
Gs Var 04/570.57%
Fhlmc Remics Flt 05/560.55%
Pnmac Gmsr Flt 05/310.46%
Republic of 8.5% 01/370.46%
Umbs Mortpass 5.5% 01/560.44%
Suriname 8.5% 11/350.42%
Fhlmc Remics 0.25% 11/560.42%
Umbs Mortpass 5.5% 05/560.41%
Fnma Remics Flt 08/560.39%
Gnma Ii 6.5% 02/660.39%
Fnma Remics Flt 05/560.38%
Gnma Ii Mortpass 6% 07/560.38%
Gnma 2026-108 Cz 6% 06/560.37%
Gnma Ii Mortpass 6% 09/560.35%
Umbs Mortpass 5% 01/560.35%
Extended Stay Flt 02/430.35%
Republic of 7.6% 08/390.34%
Rock Trust 8.81906% 11/410.34%
Gnma 2026-47 SA Flt 03/560.33%
Republic of 8.875% 02/350.32%
Stru SNEX-4200 Var 08/550.31%
Baha Trust Var 12/410.30%
Republic of 6.25% 03/360.30%
Rmf Buyout 6% 10/500.29%
Fhlmc Remics Flt 10/560.29%
Fhlmc Remics Flt 07/560.28%
Gnma Ii Mortpass 6% 04/660.27%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in WTBN and XAGG, widest gap first
Holding	More in WTBNMore in XAGG	WTBN	XAGG
iShares MBS ETFMBB	WTBN +25.61 points	25.62%	0.01%

All 12 WTBN holdings⁠All XAGG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

WTBN vs XAGG Cost

Overpaying WTBN vs XAGG

$1,838

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

WTBN 0.60%
$11,817
XAGG 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

WTBN 0.60%
XAGG 0.50%
Overpaying

Year by year

Year	WTBN	XAGG	Overpaying
10	$1,076	$900	$176
20	$4,116	$3,460	$656
30	$11,817	$9,979	$1,838

Expense ratio

0.60%WTBN
0.50%XAGG, cheaper

XAGG0.50%WTBN0.60%

0.30%1.13%

Middle half of Multi-Sector Bond Income funds
Median 0.60%

XAGG 9th cheapest of 23 funds

WTBN 12th cheapest of 23 funds

WTBN vs XAGG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): WTBN 4.13%; XAGG No data
Payout (12M): WTBN $1.01; XAGG No data
Last payment: WTBN $0.08; XAGG $0.27
Ex-dividend: WTBN Oct 27, 2026; XAGG Oct 30, 2026
Paid on: WTBN Oct 29, 2026; XAGG Pays Nov 5, 2026
Frequency: WTBN Monthly; XAGG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

WTBNMonthly · 35 paymentsAll WTBN payments⁠

XAGGMonthly · 12 paymentsAll XAGG payments⁠

WTBN vs XAGG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: WTBN 4.4%since Jan 2024XAGG No data
Return per unit of riskSharpe ratio, 3 years: WTBN −0.40since Jan 2024XAGG No data
Worst fallMax drawdown, 5 years: WTBN −5.1%since Dec 2023XAGG No data
Market sensitivityBeta, 5 years: WTBN 0.13XAGG 0.18; Market = 1

WTBN and XAGG in the news

All news⁠

ETF Filings
Morgan Stanley files seven Eaton Vance muni ETFs with the fee left blank
Sep 16, 2026XAGG

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