WisdomTree Trust WisdomTree Bianco Total Return Fund
WTBN
Closed
$24.95
Closed
-(-)
At close
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About
WTBN was created on 2023-12-20 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. WTBN is a passively managed fund-of-funds, aiming to outperform index-based core fixed income ETFs. The underlying index is constructed utilizing fundamental, rules-based research to select and weight components among broad fixed income exposure globally.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US97717Y4513
Website
Key stats
Open
$24.97
Volume
10.24K
AUM
$102.12M
Prev. close
$24.99
Expense ratio
0.60%
P/E
0.00
$24.95
Day’s Range
$24.98
$24.85
52W Range
$25.89
What’s in the fund
12
Total holdings
iShares MBS ETF
25.90%
iShares 3-7 Year Treasury Bond ETF
15.70%
Schwab Short-Term US Treasury ETF™
12.73%
Schwab Long-Term US Treasury ETF
9.24%
Vanguard Short-Term Corporate Bond ETF
7.72%
Vanguard Long-Term Corporate Bd ETF
7.40%
Vanguard Interm-Term Corp Bd ETF
6.49%
iShares 7-10 Year Treasury Bond ETF
5.04%
State Street® SPDR® Blmbg Cnvrt Secs ETF
4.92%
Others
4.86%
Returns
Performance
_
Difference
_
WisdomTree Trust WisdomTree Bianco Total Return Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.27
Div. Yield
1.08%
Div. Growth YoY
170.00%
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