WTBN ETF: WisdomTree Bianco Total Return Fund - Price, Holdings & Analysis
WisdomTree Bianco Total Return Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Bianco Total Return Fund
What is the current price of WTBN?
The latest WTBN price is $24.79. The 52-week range is $24.60–$26.00. WTBN has returned -2.4% over the past 52 weeks.
What is the expense ratio for WTBN?
WTBN's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does WTBN pay dividends?
Yes, WTBN pays a 6.05% dividend yield. The last ex-dividend date was 2027-06-29. View full dividend history in the Dividends section.
What are the top holdings of WTBN?
WTBN's largest holdings are iShares MBS ETF (25.9%), iShares 3-7 Year Treasury Bond ETF (15.8%), Schwab Short-Term US Treasury ETF (12.8%) (combined weight: 54.5%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does WTBN compare to similar ETFs?
Compare WTBN (0.60% expense ratio, $102M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.