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WTBN - WisdomTree Bianco Total Return Fund (USD) (US97717Y4513)

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(%)
US97717Y4513
WTBN ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
25.01 USD
NAV per Share | 08/06/2026
20/12/2023
Inception Date
12 times per year
Dividend payments
CIOILS
CFI
WTBN
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Bianco Research Fixed Income Total Return Index
Benchmark
0.54 %
Total Cost Ratio
Synthetical
Replication method
106.27 mln USD
Fund NAV | 08/06/2026
106.27 mln USD
Share Class NAV | 08/06/2026
No
UCITS

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Yield on 08/06/2026, NASDAQ

  • YTD
    -1.01 %
  • 1M
    -1.57 %
  • 3M
    -1.88 %
  • 6M
    -0.63 %
  • 1Y
    3.79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (WTBN)

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Price dynamics

Fund profile

The WisdomTree Bianco Total Return Fund seeks to replicate as closely as possible the price and yield performance of the Bianco Research Fixed Income Total Return Index by investing in a portfolio comprised primarily of fixed-income ETFs

WTBN profile

The WisdomTree Bianco Total Return Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 20.12.2023 with unique ISIN - US97717Y4513. Main exchange is NASDAQ and ticker symbol is WTBN. The total expense ratio is 0.54%. The WisdomTree Bianco Total Return Fund (USD) pays dividends 12 time(s) per year.

Structure WTBN on 14/05/2026

Download structure in Excel
Paper Value
DREYFUS TRSY OBLIG CASH MGMT CL INS 106.45%
iShares MBS ETF 25.82%
iShares 3-7 Year Treasury Bond ETF 15.34%
Schwab Short-Term U.S. Treasury ETF™ 13.03%
Schwab Long-Term U.S. Treasury ETF 8.99%
Vanguard Long-Term Corporate Bond Index Fund 6.33%
iShares 7-10 Year Treasury Bond ETF 5.48%
Vanguard Short-Term Corporate Bond Index Fund 5.27%
iShares 0-5 Year TIPS Bond ETF 5.03%
Vanguard Intermediate-Term Corporate Bond Index Fund 4.62%
WisdomTree Emerging Markets Local Debt Fund 3.01%
iShares Agency Bond ETF 2.25%
WisdomTree Interest Rate Hedged High Yield Bond Fund 2.02%
iShares BBB Rated Corporate Bond ETF 2.01%
iShares 20+ Year Treasury Bond ETF 0.81%
US DOLLAR -6.45%
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