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

What's in this fund

Sectors

As of July 24, 2026
Government Bonds45.08%
Corporate Bonds27.44%
Securitized Bonds25.24%
Cash & Equivalents2.24%

Top 10 Holdings (97.36% of total assets)

As of July 24, 2026
NameSymbol% Assets
iShares MBS ETFMBB25.92%
iShares 3-7 Year Treasury Bond ETFIEI15.76%
Schwab Short-Term US Treasury ETF™SCHO (ARCX)12.82%
Schwab Long-Term US Treasury ETFSCHQ (ARCX)9.19%
Vanguard Short-Term Corporate Bond ETFVCSH7.76%
Vanguard Long-Term Corporate Bond ETFVCLT7.30%
Vanguard Intermediate-Term Corporate Bond ETFVCIT6.48%
iShares 7-10 Year Treasury Bond ETFIEF5.05%
State Street® SPDR® Blmbg Cnvrt Secs ETFCWB (ARCX)4.80%
iShares Agency Bond ETFAGZ (ARCX)2.28%

WTBN Key Statistics

AUM
101.50M
AUM101.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.65
30-Day yield3.65
Average volume
12.51K
Average volume12.51K
High today
$24.81
High today$24.81
Low today
$24.76
Low today$24.76
Open price
$24.79
Open price$24.79
Volume
2.38K
Volume2.38K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

The current WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock price is $24.76, with a market capitalization of 101.52M.

On 2026-07-27, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock traded between a low of $24.76 and a high of $24.81. Shares are currently priced at $24.76, which is 0.0% above the low and -0.2% below the high.

WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) shares are trading with a volume of 2.38K, against a daily average of 12.51K.

In the last year, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) shares hit a 52-week high of $26.00 and a 52-week low of $24.70.

In the last year, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) shares hit a 52-week high of $26.00 and a 52-week low of $24.70.

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.