WisdomTree Bianco Total Return Fund (WTBN)

Assets	$98.56M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	4.11M
Dividend (ttm)	$1.01
Dividend Yield	4.22%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,559
Open	24.03
Previous Close	23.98
Day's Range	23.92 - 24.03
52-Week Low	23.85
52-Week High	26.00
Beta	0.15
Holdings	15
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
Sep 25, 2026	$0.075	Sep 29, 2026
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

Performance

WTBN had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error