Profile
Name
Wisdomtree Bianco Fixed Income Total Return FundAssets under management
$65 millionExpense ratio
0.59%Asset class
Fixed IncomeDomicile
-Inception date
December 20, 2023Net asset value
25K USDWebsite
http://www.wisdomtree.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.71 %
0.37 %
0.29 %
0.16 %
0.12 %
0.11 %
0.06 %
0.06 %
0.05 %
0.05 %
0.02 %
0.02 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.71 %
0.37 %
0.29 %
0.16 %
0.12 %
0.11 %
0.06 %
0.06 %
0.05 %
0.05 %
0.02 %
0.02 %
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
$0.07
per share. The last ex-dividend date was on June 25, 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 12 holdings
with the most weighted are US DOLLAR (0.71%), iShares MBS ETF (0.37%) and DREYFUS TRSY OBLIG CASH MGMT CL INS (0.29%)
What is the current assets under management for WTBN?
Assets under management of Wisdomtree Bianco Fixed Income Total Return Fund is $65M
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