WisdomTree Bianco Fixed Inc Ttl Ret ETF (WTBN)
24.66
-0.04
(-0.18%)
USD |
NASDAQ |
May 17, 16:00
24.66
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.54% | -0.03% | 3.954M | 2444.13 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.04% | 4.00% | 3.946M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the price and yield performance, before fees and expenses, of the Bianco Research Fixed Income Total Return Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | -- |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | WisdomTree |
Prospectus Benchmark Index | |
Bianco Research Fixed Income TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
David France | 0.37 yrs |
Marlene Walker-Smith | 0.37 yrs |
Michael Stoll | 0.37 yrs |
Todd Frysinger | 0.37 yrs |
Vlasta Sheremeta | 0.37 yrs |
Performance Versus Category
As of May 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the price and yield performance, before fees and expenses, of the Bianco Research Fixed Income Total Return Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | -- |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | WisdomTree |
Prospectus Benchmark Index | |
Bianco Research Fixed Income TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
David France | 0.37 yrs |
Marlene Walker-Smith | 0.37 yrs |
Michael Stoll | 0.37 yrs |
Todd Frysinger | 0.37 yrs |
Vlasta Sheremeta | 0.37 yrs |