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WTBN

Wisdomtree Bianco Fixed Income Total Return Fund

USD

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24.35 USD +0.05 +0.20%

As of Oct 30, 2026 Extended hours 24.35 0.00%

Bid: 24.32 × 2
Ask: 24.35 × 2

24.29 Day range 24.36

23.93 52-week range 25.83

YTD: -4.33%
1 year: -5.29%

Open: 24.35
Prev close: 24.30
Mkt cap: 104.57M
Vol: 1.89K
Avg vol: 13.98K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.29
High: 24.36
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.26
200-d avg: 25.07

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Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $104.55M
NAV: 24.31
Holdings: 12
Inception: 2023-12-20
Top 10 weight: 95.51%

MBB iShares MBS ETF 25.57%
IEI iShares 3-7 Year Treasury Bond ETF 14.61%
SCHO Schwab Short-Term U.S. Treasury ETF™ 11.20%
VCLT Vanguard Long-Term Corporate Bond Index Fund 9.13%
SCHQ Schwab Long-Term U.S. Treasury ETF 8.64%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 7.51%
TIP iShares TIPS Bond ETF 5.03%
VCSH Vanguard Short-Term Corporate Bond Index Fund 4.96%
CWB State Street® SPDR® Bloomberg Convertible Securities ETF 4.61%
IEF iShares 7-10 Year Treasury Bond ETF 4.26%
LQDB iShares BBB Rated Corporate Bond ETF 2.00%
AGZ iShares Agency Bond ETF 1.99%
TLT iShares 20+ Year Treasury Bond ETF 0.51%
CASH-DREYFUS TRSY CASH 0.02%
CASH-US DOLLAR -0.02%

Utilities 82.74%
Technology 13.13%
Industrials 4.04%
Communication Services 0.08%
Cash & Others 0.01%

United States 99.98%
Other 0.02%

Updated 2026-10-27

No holders on record

No holders on record

No insider holdings on record