WTBN
WisdomTree Bianco Total Return Fund
WTBN | NASDAQ
$24.35
+$0.03 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$24.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 104.72M
AVG Volume 15.09K
AUM 98.51M
NAV 23.97
1D Range
24.32 24.41
52W Range
23.93 25.83
About WTBN
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...
Asset Class Fixed Income
Holdings 12
Inception Date Dec 20, 2023
Expense Ratio 0.5%
Domicile United States
ISIN US97717Y4513
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 82.74% |
| Technology | 13.13% |
| Industrials | 4.04% |
| Communication Services | 0.08% |
| Cash & Others | 0.01% |
Dividends
Yield 4.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0750 | Oct 29, 26 |
| Sep 25, 26 | $0.0750 | Sep 29, 26 |
| Aug 26, 26 | $0.0800 | Aug 28, 26 |
| Jul 28, 26 | $0.0800 | Jul 30, 26 |
| Jun 25, 26 | $0.0950 | Jun 29, 26 |
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