WisdomTree Bianco Total Return Fund (WTBN)

Assets	$5.51M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$0.41
Dividend Yield	1.65%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,682
Open	25.00
Previous Close	25.03
Day's Range	24.85 - 25.12
52-Week Low	24.18
52-Week High	25.27
Beta	0.13
Holdings	n/a
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
• Stock Exchange: NASDAQ
• Ticker Symbol: WTBN
• ETF Provider: WisdomTree
• Index Tracked: Bianco Research Fixed Income Total Return Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.075	Jun 27, 2024
May 24, 2024	$0.080	May 30, 2024
Apr 24, 2024	$0.065	Apr 29, 2024
Mar 22, 2024	$0.070	Mar 27, 2024
Feb 23, 2024	$0.060	Feb 28, 2024
Jan 25, 2024	$0.055	Jan 30, 2024