WisdomTree Trust WisdomTree Bianco Total Return Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell WTBN and other ETFs, options, and stocks.

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
14
Number of holdings14
Inception Date
Dec 18, 2023
Inception DateDec 18, 2023

What's in this fund

Sectors

As of September 4, 2026
Government Bonds44.72%
Corporate Bonds27.51%
Securitized Bonds25.30%
Cash & Equivalents2.47%

Top 10 Holdings (97.38% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares MBS ETFMBB25.81%
iShares 3-7 Year Treasury Bond ETFIEI15.69%
Schwab Short-Term US Treasury ETF™SCHO (ARCX)13.11%
Schwab Long-Term US Treasury ETFSCHQ (ARCX)9.03%
Vanguard Short-Term Corporate Bond ETFVCSH7.77%
Vanguard Long-Term Corporate Bond ETFVCLT7.36%
Vanguard Intermediate-Term Corporate Bond ETFVCIT6.38%
iShares 7-10 Year Treasury Bond ETFIEF5.00%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)4.99%
iShares Agency Bond ETFAGZ (ARCX)2.24%

WTBN Key Statistics

AUM
103.03M
AUM103.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
9.49K
Average volume9.49K
High today
$24.70
High today$24.70
Low today
$24.60
Low today$24.60
Open price
$24.68
Open price$24.68
Volume
9.92K
Volume9.92K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 103.16M, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) trades at $24.66.

During the trading session on 2026-09-08, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) shares reached a daily high of $24.70 and a low of $24.60. At a current price of $24.66, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock has reached 9.92K, versus its average volume of 9.49K.

The stock's 52-week range extends from a low of $24.58 to a high of $26.00.

The stock's 52-week range extends from a low of $24.58 to a high of $26.00.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.