WisdomTree Bianco Total Return Fund (WTBN)
| Assets | $79.87M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 3.11M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Oct 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 544 |
| Open | 25.68 |
| Previous Close | 25.67 |
| Day's Range | 25.66 - 25.68 |
| 52-Week Low | 24.50 |
| 52-Week High | 26.00 |
| Beta | n/a |
| Holdings | 10 |
| 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 |
|---|---|---|
| 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 |
| May 27, 2025 | $0.075 | May 29, 2025 |
Performance
WTBN had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
News
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