WisdomTree Bianco Total Return Fund (WTBN)

NASDAQ: WTBN · Real-Time Price · USD

24.46

+0.05 (0.20%)

At close: Sep 11, 2026, 4:00 PM EDT

24.40

-0.07 (-0.27%)

After-hours: Sep 11, 2026, 4:15 PM EDT

Assets	$101.93M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	4.18M
Dividend (ttm)	$1.02
Dividend Yield	4.15%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	674
Open	24.45
Previous Close	24.41
Day's Range	24.45 - 24.46
52-Week Low	24.40
52-Week High	26.00
Beta	0.13
Holdings	14
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.080	Aug 28, 2026
Jul 28, 2026	$0.080	Jul 30, 2026
Jun 25, 2026	$0.095	Jun 29, 2026
May 26, 2026	$0.085	May 28, 2026
Apr 27, 2026	$0.090	Apr 29, 2026
Mar 26, 2026	$0.040	Mar 30, 2026

Full Dividend History

Performance

WTBN had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.