Summary
- Current Price
- As of today, WTBN price is $25.31, down -0.14% on
- Current Price vs All-Time High
- WTBN price is currently -2.67% below its historical high of $26.00 set on
- Dividend Yield
- WTBN current TTM dividend yield is 4.11%
- Next Ex-Dividend
- As of today, the next dividend for WTBN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Wisdomtree Bianco Fixed Income Total Return Fund |
| Assets Under Management | $98M |
| Expense Ratio | 0.59% |
| Asset Class | Fixed Income |
| Domicile | - |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 87.90% | ||
| 12.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.31 | ||
| $25.55 | ||
| SMA 200 vs Price | +0.95% | |
| $25.55 | ||
| SMA 50 vs Price | +0.97% | |
| -0.02 | ||
| $0.10 | ||
| 30.18 | ||
| 3.58% | ||
| 4.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 4.11% | ||
| $1.04 |
FAQ
Does WTBN pay dividends?
Yes, the Wisdomtree Bianco Fixed Income Total Return Fund does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 23, 2026, 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 includes 2 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (87.9%), US DOLLAR (12.1%)
What is the current assets under management for WTBN?
Assets under management of Wisdomtree Bianco Fixed Income Total Return Fund is $98M
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
Data Sources & References
- WTBN Official Website www.wisdomtree.com/investments/etfs/fixed-income/wtbn
- WTBN Profile on Yahoo Finance finance.yahoo.com/quote/WTBN