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WisdomTree Bianco Total Return Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Bianco Total Return Fund (WTBN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWTBN
WTBN
WisdomTree Bianco Total Return Fund
WTBN
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  3. WisdomTree Bianco Total Return FundWTBNETF
WisdomTree Bianco Total Return Fund Logo

WisdomTree Bianco Total Return Fund

ETF
🇺🇸WTBN•NASDAQ•Fixed Income

Your view on WTBN

WisdomTree Bianco Total Return Fund Logo

WisdomTree Bianco Total Return Fund

ETFWisdomTree
🇺🇸WTBN•NASDAQ•Fixed Income
AUM (USD)$98.37M
Expense Ratio0.5%
Holdings12

Sentiment

AUM (USD)

$98.37M

Expense Ratio

0.5%

Holdings

12

Sentiment

WTBN
WisdomTree Bianco Total Return Fund
WTBN

Overview for WisdomTree Bianco Total Return Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2023
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/wtbn
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2023
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/wtbn
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2023
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/wtbn

About this fund

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 mod…

WTBN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$98.37M

Fund Details

NAV$23.94 USD
Holdings12
Average Volume13.5K
Inception DateDecember 20, 2023
Asset ClassFixed Income
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y4513
CUSIP97717Y451
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$98.37M

NAV

$23.94 USD

Holdings

12

Average Volume

13.5K

Inception Date

December 20, 2023

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4513

CUSIP

97717Y451

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$98.37M

NAV

$23.94 USD

Holdings

12

Average Volume

13.5K

Inception Date

December 20, 2023

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4513

CUSIP

97717Y451

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WTBN?

WisdomTree Bianco Total Return Fund (WTBN) is a Fixed Income fund from WisdomTree, listed since 2023, with $98.4M in assets under management, a 0.50% expense ratio, a NAV of $23.94 USD.

What's in WTBN? Top 10 holdings

HoldingWeight
iShares MBS ETF MBB25.57%
iShares 3-7 Year Treasury Bond ETF IEI14.61%
Schwab Short-Term U.S. Treasury ETF™ SCHO11.20%
Vanguard Long-Term Corporate Bond Index Fund VCLT9.13%
Schwab Long-Term U.S. Treasury ETF SCHQ8.64%
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT7.51%
iShares TIPS Bond ETF TIP5.03%
Vanguard Short-Term Corporate Bond Index Fund VCSH4.96%
State Street® SPDR® Bloomberg Convertible Securities ETF CWB4.61%
iShares 7-10 Year Treasury Bond ETF IEF4.26%

WTBN sector breakdown

  • Utilities 81.26%
  • Technology 13.09%
  • Industrials 5.57%

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