U
Wisdomtree Bianco Fixed Income Total Return Fund WTBN
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTBN - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation WTBN - NASDAQ Click to
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Price $25.46
Company Info WTBN - NASDAQ Click to
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Provider WisdomTree
Manager/Tenure (Years) David France (1), Todd Frysinger (1), Vlasta Sheremeta (1), 2 others
Website http://www.wisdomtree.com
Phone Number 212-801-2080
Fund Information WTBN - NASDAQ Click to
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Fund Name Wisdomtree Bianco Fixed Income Total Return Fund
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Dec 18, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WTBN - NASDAQ Click to
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Dividend Yield 3.65%
Dividend WTBN - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WTBN - NASDAQ Click to
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Cash 1.15%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.84%
U.S. Bond 90.95%
Non-U.S. Bond 7.89%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History WTBN - NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 0.92%
60-Day Total Return 0.69%
90-Day Total Return 2.54%
Year to Date Total Return 4.67%
1-Year Total Return 3.08%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price WTBN - NASDAQ Click to
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Closing Price $25.48
1-Month Low Price $25.23
1-Month High Price $25.53
52-Week Low Price $24.53
52-Week Low Price (Date) Jan 14, 2025
52-Week High Price $25.99
52-Week High Price (Date) Sep 16, 2024
NAV WTBN - NASDAQ Click to
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1-Month Low NAV $25.18
1-Month High NAV $25.52
52-Week Low NAV $24.53
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $25.96
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation WTBN - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet WTBN - NASDAQ Click to
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Total Assets 71.60M
Operating Ratios WTBN - NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 72.00%
Performance WTBN - NASDAQ Click to
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Last Bull Market Total Return 6.54%
Last Bear Market Total Return --