WisdomTree Bianco Total Return Fund (WTBN)
- Expense ratio0.55%
- Net assets$104.7M
- Dividend yield4.32%
- 1-year return-2.25%
- Holdings13
WTBN ETF price chart
WTBN quote & trading statistics
WTBN performance
Annual returns & drawdowns →- YTD-1.93%
- 1 year-2.25%
- 1Y volatility
- 4.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WTBN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 26.34% |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 15.30% |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | 11.26% |
| 4 | VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 9.55% |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.18% |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 7.74% |
| 7 | TIP | iShares Trust - iShares TIPS Bond ETF | 5.19% |
| 8 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 4.79% |
| 9 | CWB | SPDR Bloomberg Convertible Securities ETF | 4.46% |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.16% |
The top 10 holdings make up 97.0% of the fund (13 holdings in total). As of October 25, 2026.
About WisdomTree Bianco Total Return Fund
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.
WTBN ETF FAQ
What is the WTBN expense ratio?
WisdomTree Bianco Total Return Fund has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in WTBN?
WisdomTree Bianco Total Return Fund has about $104.7M in net assets.
What are the top holdings of WTBN?
The largest positions in WTBN are iShares MBS ETF (26.34%), iShares 3-7 Year Treasury Bond ETF (15.30%), Schwab Short-Term U.S. Treasury ETF (11.26%). The fund holds 13 securities in total.
How has WTBN performed?
WTBN returned -2.25% over the past year, including reinvested distributions.
Does WTBN pay dividends?
WTBN has a dividend yield of 4.32%.
When was WTBN launched?
WisdomTree Bianco Total Return Fund began trading on December 18, 2023.