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Wisdomtree Bianco Fixed Income Total Return Fund WTBN

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24.36 USD +0.07 +0.29%

At close · Nov 2

24.36 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.34 × 2
Ask: 24.37 × 2

24.34 Day range 24.47

23.85 52-week range 25.90

YTD: -4.28%
1 year: -5.36%

Open: 24.38
Prev close: 24.29
Mkt cap: 104.96M
Vol: 3.40K
Avg vol: 13.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.34
High: 24.47
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: $105.01M
NAV: 24.36
Holdings: 12
Inception: 2023-12-20
Top 10 weight: 95.52%

MBB iShares MBS ETF 25.62%
IEI iShares 3-7 Year Treasury Bond ETF 14.64%
SCHO Schwab Short-Term U.S. Treasury ETF™ 11.19%
VCLT Vanguard Long-Term Corporate Bond Index Fund 9.10%
SCHQ Schwab Long-Term U.S. Treasury ETF 8.62%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 7.52%
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 4.57%
IEF iShares 7-10 Year Treasury Bond ETF 4.28%
LQDB iShares BBB Rated Corporate Bond ETF 1.99%
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 -0.03%

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 2026-10-31