WTBN Stock

Profile

Name

Wisdomtree Bianco Fixed Income Total Return Fund

Assets under management

$73 million

Expense ratio

0.59%

Asset class

Fixed Income

Domicile

-

Inception date

December 20, 2023

Net asset value

26K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

August 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
iShares MBS ETF
32.12 %
Schwab Short-Term U.S. Treasury ETF™
18.60 %
iShares 3-7 Year Treasury Bond ETF
11.37 %
Vanguard Short-Term Corporate Bond Index Fund
8.16 %
Schwab Long-Term U.S. Treasury ETF
7.04 %
WisdomTree Emerging Markets Local Debt Fund
4.99 %
iShares 0-5 Year TIPS Bond ETF
4.97 %
iShares BBB Rated Corporate Bond ETF
4.50 %
Vanguard Long-Term Corporate Bond Index Fund
3.69 %
Vanguard Intermediate-Term Corporate Bond Index Fund
3.41 %
iShares 7-10 Year Treasury Bond ETF
1.15 %

Price

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Current Price

$25.76
WTBN price is $25.76

30-Day Relative Volume

0.21
WTBN 30-day relative volume is 0.21

Price Performance

Price Most recent change

+0.06%
WTBN price was up +0.06% on Sep 10, 2025

Price YTD change

-
WTBN price ytd change is unknown

Price 1-year change

-
WTBN price 1-year change is unknown

Price 3-year change

-
WTBN price 3-year change is unknown

Price Range

Price All-time high

$25.83
WTBN price is currently -0.27% below its historical high of $25.83

Price 3-year low

$24.18
WTBN price is currently +6.52% above its 3-year low

Technical Indicators

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Beta

-0.02
WTBN beta is -0.02

200-day SMA

$25.19
WTBN price is currently +2.25% above its 200-day simple moving average

50-day SMA

$25.42
WTBN price is currently +1.35% above its 50-day simple moving average

RSI

68.95
WTBN 14-day relative strength index is 68.95

Volume

0.21
WTBN 30-day relative volume is 0.21

ATR

$0.10
WTBN average true range is $0.10

10-day Historical Volatility

3.71%
WTBN 10-day historical volatility is 3.71%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
WTBN last dividend was $0.08 per share, with an ex-dividend date of August 26, 2025

TTM Dividend per share

$0.97
WTBN TTM dividend per share is $0.97

TTM Dividend per share 1-Year Change

-
WTBN TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
WTBN TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.75%
WTBN TTM dividend yield is 3.75%

TTM Dividend yield 1-Year Change

-
WTBN TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
iShares MBS ETF
32.12 %
Schwab Short-Term U.S. Treasury ETF™
18.60 %
iShares 3-7 Year Treasury Bond ETF
11.37 %
Vanguard Short-Term Corporate Bond Index Fund
8.16 %
Schwab Long-Term U.S. Treasury ETF
7.04 %
WisdomTree Emerging Markets Local Debt Fund
4.99 %
iShares 0-5 Year TIPS Bond ETF
4.97 %
iShares BBB Rated Corporate Bond ETF
4.50 %
Vanguard Long-Term Corporate Bond Index Fund
3.69 %
Vanguard Intermediate-Term Corporate Bond Index Fund
3.41 %
iShares 7-10 Year Treasury Bond ETF
1.15 %

Analyst ratings

FAQ

  • Does WTBN pay dividends?
  • What stocks are in WTBN?
  • What is the current assets under management for WTBN?
  • What is WTBN average volume?
  • What is WTBN expense ratio?
  • What is WTBN inception date?

Does WTBN pay dividends?

Yes, the Wisdomtree Bianco Fixed Income Total Return Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in WTBN?

As of today, Wisdomtree Bianco Fixed Income Total Return Fund inlcudes 11 holdings with the most weighted are iShares MBS ETF (32.12%), Schwab Short-Term U.S. Treasury ETF™ (18.6%) and iShares 3-7 Year Treasury Bond ETF (11.37%)

What is the current assets under management for WTBN?

Assets under management of Wisdomtree Bianco Fixed Income Total Return Fund is $73M

What is WTBN average volume?

Average volume of Wisdomtree Bianco Fixed Income Total Return Fund is $11K

What is WTBN expense ratio?

Expense ratio of Wisdomtree Bianco Fixed Income Total Return Fund is 0.59%

What is WTBN inception date?

Inception date of Wisdomtree Bianco Fixed Income Total Return Fund is December 20, 2023
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