WisdomTree Bianco Total Return Fund (WTBN)

NASDAQ: WTBN · Real-Time Price · USD

25.33

+0.08 (0.32%)

May 8, 2026, 4:00 PM EDT - Market closed

0.32% (1D)

Assets	$100.97M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	4.02M
Dividend (ttm)	$0.99
Dividend Yield	3.91%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,723
Open	25.31
Previous Close	25.25
Day's Range	25.31 - 25.34
52-Week Low	24.89
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
Apr 27, 2026	$0.090	Apr 29, 2026
Mar 26, 2026	$0.040	Mar 30, 2026
Feb 24, 2026	$0.060	Feb 26, 2026
Dec 26, 2025	$0.2424	Dec 30, 2025
Dec 10, 2025	$0.00296	Dec 12, 2025
Nov 24, 2025	$0.080	Nov 26, 2025

Full Dividend History

Performance

WTBN had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.