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
Bianco Research Fixed Income TR USD
Index-TrackedBianco Research Fixed Income TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
11
Number of holdings11
Inception Date
Dec 18, 2023
Inception DateDec 18, 2023

What's in this fund

Sectors

As of December 5, 2025
Government Bonds52.64%
Securitized Bonds26.29%
Corporate Bonds18.91%
Cash and Equivalents2.16%

Top 10 Holdings (98.85% of total assets)

As of December 5, 2025
NameSymbol% Assets
iShares MBS ETFMBB26.65%
iShares 3-7 Year Treasury Bond ETFIEI16.50%
iShares 7-10 Year Treasury Bond ETFIEF11.47%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)10.04%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU (ARCX)9.94%
Vanguard Intermediate-Term Corporate Bond ETFVCIT8.28%
Schwab Long-Term US Treasury ETFSCHQ (ARCX)4.74%
Vanguard Long-Term Corporate Bond ETFVCLT4.20%
iShares BBB Rated Corporate Bond ETFLQDB (ARCX)4.01%
Vanguard Short-Term Corporate Bond ETFVCSH3.02%

WTBN Key Statistics

AUM
85.42M
AUM85.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
11.65K
Average volume11.65K
High today
$25.70
High today$25.70
Low today
$25.61
Low today$25.61
Open price
$25.70
Open price$25.70
Volume
25.71K
Volume25.71K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 85.39M, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) trades at $25.66.

During the trading session on 2025-12-06, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) shares reached a daily high of $25.70 and a low of $25.61. At a current price of $25.66, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 25.71K, compared to an average daily volume of 11.65K.

Over the past 52 weeks, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock has traded between a high of $26.00 and a low of $24.50.

Over the past 52 weeks, WisdomTree Trust WisdomTree Bianco Total Return Fund(WTBN) stock has traded between a high of $26.00 and a low of $24.50.

Average Annual Return

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.