WisdomTree Bianco Total Return Fund (WTBN)
NASDAQ: WTBN · Real-Time Price · USD
25.11
0.00 (-0.02%)
May 30, 2025, 12:44 PM - Market open
-0.02% (1D)
| Assets | $62.47M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.91% |
| Volume | 1,750 |
| Open | 25.10 |
| Previous Close | 25.11 |
| Day's Range | 25.08 - 25.18 |
| 52-Week Low | 24.30 |
| 52-Week High | 25.99 |
| 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.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.18307 | Jan 3, 2025 |
| Dec 26, 2024 | $0.06244 | Dec 30, 2024 |
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