Wisdomtree Bianco Fixed Income Total Return Fund
WTBN
NASDAQ
| Weiss Ratings | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.37 | |||
| Company Info | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (2), Todd Frysinger (2), Vlasta Sheremeta (2), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.11% | |||
| Dividend | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.47% | |||
| U.S. Bond | 89.17% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.79% | |||
| Convertible | 4.17% | |||
| Other Net | 0.00% | |||
| Price History | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -2.13% | |||
| 1-Year Total Return | -1.49% | |||
| 2-Year Total Return | 1.88% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.37 | |||
| 1-Month Low Price | $24.31 | |||
| 1-Month High Price | $24.90 | |||
| 52-Week Low Price | $24.31 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $25.95 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.33 | |||
| 1-Month High NAV | $24.90 | |||
| 52-Week Low NAV | $24.33 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $25.93 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.58M | |||
| Operating Ratios | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 154.00% | |||
| Performance | WTBN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -- | |||