NASDAQ:WTBN WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News → Biden out June 13; Kamala won’t replace him? (From Paradigm Press) (Ad) Free WTBN Stock Alerts $24.27 +0.01 (+0.04%) (As of 04/29/2024 05:13 PM ET) Add Compare Share Share Today's Range$24.25▼$24.2850-Day Range$24.18▼$24.9152-Week Range$24.18▼$25.27Volume1,029 shsAverage Volume4,031 shsMarket Capitalization$3.88 millionAssets Under Management$3.88 millionDividend Yield1.03%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get WisdomTree Bianco Total Return Fund alerts: Email Address About WisdomTree Bianco Total Return FundThe 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.Read More WTBN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WTBN ETF News HeadlinesApril 28, 2024 | americanbankingnews.comShort Interest in WisdomTree Bianco Total Return Fund (NASDAQ:WTBN) Expands By 27.8%See More Headlines Receive WTBN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Bianco Total Return Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Bianco Total Return Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WTBN Inception Date12/20/2023 Fund ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBianco Research Fixed Income Total Return Index CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$3.88 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares160,000Beta0.09 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... WisdomTree Bianco Total Return Fund ExpensesTypeWTBNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.22%0.32%0.48%0.51%Other Expenses0.07%0.12%0.27%0.34%0.58%Total Expense0.57%0.25%0.40%0.58%0.70%Fee Waiver-0.03%-0.15%-0.24%-0.22%-0.57%Net Expense0.54%0.22%0.35%0.54%0.58% WisdomTree Bianco Total Return Fund (WTBN) ExposureWTBN Sector ExposureWTBN Industry ExposureFull Holdings Details Similar ETFsFidelity Low Duration Bond ETFNASDAQ:FLDBStrive Enhanced Income Short Maturity ETFNYSE:BUXXBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFINuveen Ultra Short Income ETFNASDAQ:NUSBF/m Opportunistic Income ETFNASDAQ:XFIX WTBN ETF - Frequently Asked Questions How have WTBN shares performed in 2024? WisdomTree Bianco Total Return Fund's stock was trading at $25.12 at the start of the year. Since then, WTBN shares have decreased by 3.4% and is now trading at $24.27. View the best growth stocks for 2024 here. Are investors shorting WisdomTree Bianco Total Return Fund? WisdomTree Bianco Total Return Fund saw a increase in short interest in April. As of April 15th, there was short interest totaling 4,600 shares, an increase of 27.8% from the March 31st total of 3,600 shares. Based on an average trading volume of 4,100 shares, the short-interest ratio is presently 1.1 days. View WisdomTree Bianco Total Return Fund's Short Interest. How often does WisdomTree Bianco Total Return Fund pay dividends? What is the dividend yield for WisdomTree Bianco Total Return Fund? WisdomTree Bianco Total Return Fund declared a monthly dividend on Tuesday, April 23rd. Shareholders of record on Thursday, April 25th will be paid a dividend of $0.065 per share on Monday, April 29th. This represents a $0.78 annualized dividend and a yield of 3.21%. The ex-dividend date of this dividend is Wednesday, April 24th. This is a boost from the stock's previous monthly dividend of $0.01. Read our dividend analysis for WTBN. What does WTBN invest in? WisdomTree Bianco Total Return Fund is a fixed income fund issued by WisdomTree. WTBN focuses on investment grade investments and follows the Bianco Research Fixed Income Total Return Index. The fund's investments total to approximately $3.88 million assets under management. What is the management fee for WisdomTree Bianco Total Return Fund? WisdomTree Bianco Total Return Fund's management fee is 0.50% and has other expenses of 0.07%. However, WTBN has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for WTBN is 0.54%. 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. Compare Top Brokerages Here. This page (NASDAQ:WTBN) was last updated on 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsElon Musk Secret Crypto Plot ExposedCrypto 101 Media4 coins to be the “Next Bitcoin”True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Bianco Total Return Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.