WTBN WisdomTree Bianco Total Return Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.02 | Day Range | 23.95 – 24.03 |
| 52-Week Range | 23.85 – 26.00 | Volume | 7.80K |
| Avg Volume | 15.07K | AUM | $98.5M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.21% |
| NAV | 23.97 | Premium/Discount | +0.21% indicative |
| Inception | Dec 20, 2023 | Holdings | 12 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717Y451 | ISIN | US97717Y4513 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.24% | -3.80% | -5.32% | -5.66% | -6.50% | — | — | — | -1.31% |
| Total return | -2.24% | -3.46% | -4.00% | -3.96% | -3.30% | — | — | — | +2.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | 25.34% | 279.32K | $25.0M |
| 2 | iShares 3-7 Year Treasury Bond ETF | IEI | 14.66% | 127.42K | $14.4M |
| 3 | Schwab Short-Term U.S. Treasury ETF™ | SCHO | 11.32% | 467.66K | $11.2M |
| 4 | Vanguard Long-Term Corporate Bond Index Fund | VCLT | 8.97% | 129.27K | $8.8M |
| 5 | Schwab Long-Term U.S. Treasury ETF | SCHQ | 8.34% | 290.58K | $8.2M |
| 6 | Vanguard Intermediate-Term Corporate Bond Index… | VCIT | 7.52% | 94.66K | $7.4M |
| 7 | State Street® SPDR® Bloomberg Convertible… | CWB | 5.03% | 48.42K | $5.0M |
| 8 | Vanguard Short-Term Corporate Bond Index Fund | VCSH | 5.01% | 63.90K | $4.9M |
| 9 | iShares TIPS Bond ETF | TIP | 5.01% | 47.33K | $4.9M |
| 10 | iShares 7-10 Year Treasury Bond ETF | IEF | 4.23% | 46.77K | $4.2M |
| 11 | iShares BBB Rated Corporate Bond ETF | LQDB | 2.00% | 23.98K | $2.0M |
| 12 | iShares Agency Bond ETF | AGZ | 2.00% | 18.55K | $2.0M |
| 13 | iShares 20+ Year Treasury Bond ETF | TLT | 0.49% | 6.25K | $483.2K |
| 14 | CASH-US DOLLAR | — | 0.08% | 73.95K | $74.0K |
| 15 | CASH-DREYFUS TRSY CASH | — | 0.01% | 9.40K | $9.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.21% | Paid (last 12 months) | $1.0104 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0750 (Sep 29, 2026) |
| Growth 1Y | +2.87% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0750 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.0800 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0950 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.0850 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0400 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0600 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2424 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.0030 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0800 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.0800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.01% / 4.58% | Sharpe 1Y / 3Y | -1.90 / -0.407 |
| Max drawdown 1Y / 3Y | -5.71% / -5.71% | Sortino 1Y | -2.41 |
| Beta vs S&P 500 (3Y) | 0.035 | Correlation vs S&P 500 (1Y) | 0.442 |
| Downside deviation 1Y | 3.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.80K | Average volume | 15.07K |
| AUM | $98.5M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $98.5M → $98.5M |
| 1 Month | -$2.6M | -2.55% | $102.7M → $98.5M |
| 1 Week | -$18.0K | -0.02% | $98.2M → $98.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WTBN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.