NASDAQ:WTBN WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News $24.04 +0.03 (+0.10%) As of 10/13/2026 03:47 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About WisdomTree Bianco Total Return Fund (NASDAQ:WTBN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WTBN alerts:Sign Up Key Stats Today's Range$24.03▼$24.0850-Day Range$23.92▼$24.9052-Week Range$23.85▼$26.00Volume2,986 shsAverage Volume16,552 shsMarket Capitalization$102.91 millionAssets Under Management$103.31 millionDividend Yield4.20%Net Expense Ratio0.60%Aggregate RatingN/A ETF Overview 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. Read More WisdomTree Bianco Total Return Fund ExpensesTypeWTBNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.22%0.31%0.54%0.53%Other Expenses0.14%0.10%0.31%0.38%0.54%Total Expense0.64%0.25%0.41%0.69%0.73%Fee Waiver-0.04%-0.14%-0.35%-0.41%-0.68%Net Expense0.60%0.23%0.35%0.61%0.60% 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. 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WTBN ETF News HeadlinesWisdomTree Bianco Total Return Fund declares $0.075 dividendSeptember 25, 2026 | seekingalpha.comSee More Headlines WTBN ETF - Frequently Asked Questions How have WTBN shares performed this year? WisdomTree Bianco Total Return Fund's stock was trading at $25.4750 at the beginning of the year. Since then, WTBN shares have decreased by 5.6% and is now trading at $24.0450. 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. 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 Holdings16 Fund Statistics Assets Under Management$103.31 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest6,700 shs Miscellaneous Outstanding Shares4,280,000Beta0.13 Creation Fee$100.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 WTBN HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 25.42%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 14.66%Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)Holding Weight: 11.31%Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT)Holding Weight: 9.00%Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)Holding Weight: 8.39%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 7.52%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 5.01%Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 5.01%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 4.95%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 4.24%Full Holdings DetailsWTBN Sector ExposureWTBN Industry Exposure This page (NASDAQ:WTBN) was last updated on 10/13/2026 by MarketBeat.com Staff. 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