WisdomTree Bianco Total Return Fund (WTBN)

NASDAQ: WTBN · Real-Time Price · USD
25.32
+0.07 (0.28%)
May 2, 2025, 4:00 PM EDT - Market closed
0.28%
Assets $60.95M
Expense Ratio 0.54%
PE Ratio n/a
Shares Out 2.42M
Dividend (ttm) $0.86
Dividend Yield 3.41%
Ex-Dividend Date Apr 25, 2025
Payout Ratio n/a
1-Year Return +3.34%
Volume n/a
Open n/a
Previous Close 25.25
Day's Range n/a
52-Week Low 24.27
52-Week High 25.99
Beta n/a
Holdings 10
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
Apr 25, 2025 $0.085 Apr 29, 2025
Mar 26, 2025 $0.095 Mar 28, 2025
Feb 25, 2025 $0.070 Feb 27, 2025
Dec 31, 2024 $0.18307 Jan 3, 2025
Dec 26, 2024 $0.06244 Dec 30, 2024
Dec 6, 2024 $0.02168 Dec 10, 2024
Full Dividend History

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