WisdomTree Trust WisdomTree Bianco Total Return Fund

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About WTBN

WTBN is a passively managed fund-of-funds, aiming to outperform index-based core fixed income ETFs. The underlying index is constructed utilizing fundamental, rules-based research to select and weight components among broad fixed income exposure globally. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
13
Number of holdings13
Inception Date
Dec 18, 2023
Inception DateDec 18, 2023

What's in this fund

Sectors

As of June 1, 2026
Government Bonds49.65%
Securitized Bonds25.31%
Corporate Bonds22.72%
Cash and Equivalents2.32%

Top 10 Holdings (95.26% of total assets)

As of June 1, 2026
NameSymbol% Assets
iShares MBS ETFMBB25.98%
iShares 3-7 Year Treasury Bond ETFIEI16.83%
Schwab Long-Term US Treasury ETFSCHQ (ARCX)9.82%
Schwab Short-Term US Treasury ETF™SCHO (ARCX)9.10%
iShares 7-10 Year Treasury Bond ETFIEF7.23%
Vanguard Long-Term Corporate Bond ETFVCLT6.12%
Vanguard Short-Term Corporate Bond ETFVCSH5.98%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)5.13%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)4.95%
Vanguard Intermediate-Term Corporate Bond ETFVCIT4.12%

WTBN Key Statistics

AUM
106.91M
AUM106.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
10.02K
Average volume10.02K
High today
$25.08
High today$25.08
Low today
$25.03
Low today$25.03
Open price
$25.08
Open price$25.08
Volume
2.72K
Volume2.72K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.92
52 Week low$24.92
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock is priced at $25.06, giving the company a market capitalization of 106.48M.

As of 2026-06-10, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock has fluctuated between $25.03 and $25.08. The current price stands at $25.06, placing the stock +0.1% above today's low and -0.1% off the high.

The WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN)'s current trading volume is 2.72K, compared to an average daily volume of 10.02K.

During the past year, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock moved between $24.92 at its lowest and $26.00 at its peak.

During the past year, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock moved between $24.92 at its lowest and $26.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.