WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News

ETF Overview

The WisdomTree Bianco Total Return Fund (WTBN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. WTBN was launched on Dec 20, 2023 and is issued by WisdomTree.

Key Stats

• Today's Range: $25.19 to $25.23
• 50-Day Range: $24.53 to $25.44
• 52-Week Range: $24.18 to $25.99
• Volume: 1,615 shs
• Average Volume: 11,426 shs
• Market Capitalization: $51.66 million
• Assets Under Management: $53.87 million
• Dividend Yield: 3.21%
• Net Expense Ratio: 0.54%
• Aggregate Rating: N/A

WTBN ETF - Frequently Asked Questions

How have WTBN shares performed this year?

WisdomTree Bianco Total Return Fund's stock was trading at $24.82 on January 1st, 2025. Since then, WTBN stock has increased by 1.5% and is now trading at $25.20.
View the best growth stocks for 2025 here.

Who are WisdomTree Bianco Total Return Fund's major shareholders?

Top institutional shareholders of WisdomTree Bianco Total Return Fund include Park Edge Advisors LLC (6.32%), Envestnet Asset Management Inc. (4.40%), Thrivent Financial for Lutherans (2.94%) and Lionsbridge Wealth Management LLC (1.13%).

How do I buy shares of WisdomTree Bianco Total Return Fund?

Shares of WTBN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree Bianco Total Return Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Bianco Total Return Fund investors own include iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW), iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW), BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) and Western Asset Global High Income Fund (EHI).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Bianco Total Return Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:WTBN
• Inception Date: 12/20/2023
• Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bianco Research Fixed Income Total Return Index
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $53.87 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 2,400 shs

Miscellaneous

• Outstanding Shares: 2,050,000
• Beta: 0.12
• Creation Fee: $100.00