WisdomTree Bianco Total Return Fund (WTBN): ETF
ETF traded on XNAS under symbol WTBN. Quoted in usd.
WisdomTree Bianco Total Return Fund
-0.05%$24.41
XNAS:WTBNFixed Income
AUM $105.22M·YTD --·Yield --
XNAS:WTBN$24.41-0.05%AUM $105.22MAbout WTBN
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. It is non-diversified.
Largest holdings
- MBB iShares MBS ETF25.46%
- IEI iShares 3-7 Year Treasury Bond ETF14.76%
- SCHO Schwab Short-Term U.S. Treasury ETF™11.24%
- VCLT Vanguard Long-Term Corporate Bond Index Fund9.14%
- SCHQ Schwab Long-Term U.S. Treasury ETF8.37%
- VCIT Vanguard Intermediate-Term Corporate Bond Index Fund7.44%
- VCSH Vanguard Short-Term Corporate Bond Index Fund4.98%
- TIP iShares TIPS Bond ETF4.97%
- CWB State Street® SPDR® Bloomberg Convertible Securities ETF4.72%
- IEF iShares 7-10 Year Treasury Bond ETF4.27%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$105.22M
NAV$24.41
Premium/Discount+0.01%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateDec. 20, 2023
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.85$25.90
Current: $24.41
Volume
Volume46.18K
Avg Volume16.43K
Vol/Avg2.81x
30d
11.17K
60d
17.69K
90d
14.21K
Comparable ETFs