WisdomTree Bianco Total Return Fund (WTBN)

NASDAQ: WTBN · Real-Time Price · USD
25.30
+0.01 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.05%
Assets $99.62M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 3.94M
Dividend (ttm) $0.99
Dividend Yield 3.91%
Ex-Dividend Date Apr 27, 2026
Payout Ratio n/a
1-Year Return +0.45%
Volume 19,778
Open 25.28
Previous Close 25.29
Day's Range 25.25 - 25.33
52-Week Low 24.89
52-Week High 26.00
Beta 0.18
Holdings 14
Inception Date Dec 20, 2023

About WTBN

Fund Home Page

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.

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
Apr 27, 2026 $0.090 Apr 29, 2026
Mar 26, 2026 $0.040 Mar 30, 2026
Feb 24, 2026 $0.060 Feb 26, 2026
Dec 26, 2025 $0.2424 Dec 30, 2025
Dec 10, 2025 $0.00296 Dec 12, 2025
Nov 24, 2025 $0.080 Nov 26, 2025
Full Dividend History

News

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