WisdomTree Bianco Total Return Fund (WTBN)

Assets	$50.34M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	2.01M
Dividend (ttm)	$0.86
Dividend Yield	3.47%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	-0.44%

Volume	2,722
Open	24.84
Previous Close	24.81
Day's Range	24.84 - 24.88
52-Week Low	24.18
52-Week High	25.99
Beta	n/a
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
• 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
Dec 31, 2024	$0.183	n/a
Dec 26, 2024	$0.062	n/a
Dec 6, 2024	$0.022	n/a
Nov 25, 2024	$0.020	n/a
Oct 28, 2024	$0.050	Oct 30, 2024
Sep 25, 2024	$0.065	Sep 27, 2024