WisdomTree Bianco Total Return Fund (WTBN)
NASDAQ: WTBN · Real-Time Price · USD
25.66
-0.03 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
25.66
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.11% (1D)
| Assets | $85.58M |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 3.33M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 25,714 |
| Open | 25.70 |
| Previous Close | 25.68 |
| Day's Range | 25.61 - 25.70 |
| 52-Week Low | 24.50 |
| 52-Week High | 26.00 |
| Beta | 0.17 |
| Holdings | 11 |
| Inception Date | Dec 20, 2023 |
About WTBN
Fund Home PageThe 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.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WTBN
ETF Provider WisdomTree
Index Tracked Bianco Research Fixed Income Total Return Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.080 | Nov 26, 2025 |
| Oct 28, 2025 | $0.080 | Oct 30, 2025 |
| Sep 25, 2025 | $0.080 | Sep 29, 2025 |
| Aug 26, 2025 | $0.080 | Aug 28, 2025 |
| Jul 28, 2025 | $0.085 | Jul 30, 2025 |
| Jun 25, 2025 | $0.075 | Jun 27, 2025 |
News
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5 weeks ago - ETF Trends