WisdomTree Bianco Total Return Fund (WTBN)

Assets	$3.90M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.26
Dividend Yield	1.05%
Ex-Dividend Date	Apr 24, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	102
Open	24.52
Previous Close	24.50
Day's Range	24.39 - 24.52
52-Week Low	24.18
52-Week High	25.27
Beta	0.12
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
• 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 24, 2024	$0.065	Apr 29, 2024
Mar 22, 2024	$0.070	Mar 27, 2024
Feb 23, 2024	$0.060	Feb 28, 2024
Jan 25, 2024	$0.055	Jan 30, 2024
Dec 28, 2023	$0.0065	Jan 3, 2024