WisdomTree Bianco Total Return Fund (WTBN)

Assets	$91.10M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	3.57M
Dividend (ttm)	$1.05
Dividend Yield	4.12%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,379
Open	25.52
Previous Close	25.55
Day's Range	25.50 - 25.59
52-Week Low	24.56
52-Week High	26.00
Beta	0.17
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
Dec 26, 2025	$0.2424	Dec 30, 2025
Dec 10, 2025	$0.00296	Dec 12, 2025
Nov 24, 2025	$0.080	Nov 26, 2025
Oct 28, 2025	$0.080	Oct 30, 2025
Sep 25, 2025	$0.080	Sep 29, 2025
Aug 26, 2025	$0.080	Aug 28, 2025

Performance

WTBN had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.