WisdomTree Bianco Total Return Fund (WTBN)
24.78
+0.04
(+0.14%)
USD |
NASDAQ |
Aug 24, 16:00
24.75
-0.02
(-0.10%)
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 |
|---|---|---|---|
| 0.60% | -0.02% | 102.47M | 9570.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 154.0% | 28.57M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the Bianco Research Fixed Income Total Return Index. It employs a multi-step rules-based index process administered by an Index Committee to construct and maintain the Index. The rules-based index process defines the fixed income ETF eligibility criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.01% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 2.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the Bianco Research Fixed Income Total Return Index. It employs a multi-step rules-based index process administered by an Index Committee to construct and maintain the Index. The rules-based index process defines the fixed income ETF eligibility criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |