WisdomTree Bianco Total Return Fund (WTBN)
| Assets | $85.50M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 3.33M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,714 |
| Open | 25.70 |
| Previous Close | 25.68 |
| Day's Range | 25.61 - 25.70 |
| 52-Week Low | 24.50 |
| 52-Week High | 26.00 |
| Beta | 0.17 |
| Holdings | 11 |
| Inception Date | Dec 20, 2023 |
About WTBN
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.080 | Nov 26, 2025 |
| Oct 28, 2025 | $0.080 | Oct 30, 2025 |
| 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 |
Performance
WTBN had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
News
The Great Bond Debate: How Strategists Are Positioning Their ETFs
A compelling observation was made by Jeffrey Sherman, deputy chief investment officer at DoubleLine, on stage at the Astoria Advisors Macro Summit. He had just stated, “As a bond investor, I'm here to...