WisdomTree Bianco Total Return Fund (WTBN)

Assets	$72.74M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	2.86M
Dividend (ttm)	$0.94
Dividend Yield	3.71%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,425
Open	25.34
Previous Close	25.40
Day's Range	25.34 - 25.42
52-Week Low	24.50
52-Week High	25.99
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
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
Mar 26, 2025	$0.095	Mar 28, 2025
Feb 25, 2025	$0.070	Feb 27, 2025

Performance

WTBN had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.