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 $24.26. 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 the month of 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 currently 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. Investors of record on Thursday, April 25th will be given a dividend of $0.065 per share on Monday, April 29th. This represents a $0.78 dividend on an annualized basis and a dividend yield of 3.22%. The ex-dividend date is Wednesday, April 24th. This is a positive change 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 $3.87 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 .

NASDAQ:WTBN

WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News

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$24.26

+0.08 (+0.33%)

(As of 04/26/2024 05:28 PM ET)

Compare

Today's Range: $24.26
▼
$24.27
50-Day Range: $24.18
▼
$24.91
52-Week Range: $24.18
▼
$25.27

Volume: 613 shs
Average Volume: 4,068 shs
Market Capitalization: $3.88 million

Assets Under Management: $3.87 million
Dividend Yield: 0.78%
Net Expense Ratio: 0.54%

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About WisdomTree Bianco Total Return Fund

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.

WTBN Stock Price History

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WTBN ETF News Headlines

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Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree Bianco Total Return Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:WTBN
Inception Date: 12/20/2023
Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bianco Research Fixed Income Total Return Index
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 13

Fund Statistics

Assets Under Management: $3.87 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: WisdomTree Asset Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 160,000
Beta: 0.09
Creation Fee: $100.00

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WisdomTree Bianco Total Return Fund Expenses

Type	WTBN	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.07%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.57%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	-0.03%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.54%	0.22%	0.35%	0.54%	0.58%

WisdomTree Bianco Total Return Fund (WTBN) Exposure

WTBN Sector Exposure

WTBN Industry Exposure

Full Holdings Details

Similar ETFs

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 $24.26.
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 the month of 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 currently 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. Investors of record on Thursday, April 25th will be given a dividend of $0.065 per share on Monday, April 29th. This represents a $0.78 dividend on an annualized basis and a dividend yield of 3.22%. The ex-dividend date is Wednesday, April 24th. This is a positive change 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 $3.87 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 4/27/2024 by MarketBeat.com Staff

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