WisdomTree Bianco Total Return Fund (WTBN)

Assets	$79.45M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	3.07M
Dividend (ttm)	$0.98
Dividend Yield	3.79%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,066
Open	25.96
Previous Close	25.89
Day's Range	25.90 - 25.96
52-Week Low	24.50
52-Week High	26.00
Beta	n/a
Holdings	11
Inception Date	Dec 20, 2023

About WTBN

Fund Home Page

The WisdomTree Bianco Total Return Fund (WTBN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. WTBN was launched on Dec 20, 2023 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: WTBN
• ETF Provider: WisdomTree
• Index Tracked: Bianco Research Fixed Income Total Return Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.080	Sep 29, 2025
Aug 26, 2025	$0.080	Aug 28, 2025
Jul 28, 2025	$0.085	Jul 30, 2025
Jun 25, 2025	$0.075	Jun 27, 2025
May 27, 2025	$0.075	May 29, 2025
Apr 25, 2025	$0.085	Apr 29, 2025

Performance

WTBN had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.