Wisdomtree Bianco Fixed Income Total Return Fund
WTBN
NASDAQ
| Weiss Ratings | WTBN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WTBN - NASDAQ | Click to Compare |
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| Price | $24.43 | |||
| Company Info | WTBN - NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (2), Todd Frysinger (2), Vlasta Sheremeta (2), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTBN - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.11% | |||
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | WTBN - NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.99% | |||
| U.S. Bond | 91.78% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.72% | |||
| Convertible | 3.47% | |||
| Other Net | -0.03% | |||
| Price History | WTBN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | -1.09% | |||
| 2-Year Total Return | 5.25% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WTBN - NASDAQ | Click to Compare |
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| Closing Price | $24.32 | |||
| 1-Month Low Price | $23.93 | |||
| 1-Month High Price | $24.36 | |||
| 52-Week Low Price | $23.93 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $25.83 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | WTBN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $24.36 | |||
| 52-Week Low NAV | $23.91 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $25.80 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | WTBN - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WTBN - NASDAQ | Click to Compare |
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| Total Assets | 105.01M | |||
| Operating Ratios | WTBN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 154.00% | |||
| Performance | WTBN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -- | |||