NASDAQ:WTBN WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free WTBN Stock Alerts $24.40 -0.13 (-0.53%) (As of 05/28/2024 05:21 PM ET) Add Compare Share Share Today's Range$24.40▼$24.5250-Day Range$24.18▼$24.7752-Week Range$24.18▼$25.27Volume914 shsAverage Volume3,467 shsMarket Capitalization$3.90 millionAssets Under Management$3.93 millionDividend Yield1.35%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings11 Fund Statistics Assets Under Management$3.93 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares160,000Beta0.12 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… 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%-0.56%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 beginning of 2024. Since then, WTBN stock has decreased by 2.9% and is now trading at $24.40. View the best growth stocks for 2024 here. 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 announced a dividend on Thursday, May 23rd. Investors of record on Tuesday, May 28th will be given a dividend of $0.08 per share on Thursday, May 30th. The ex-dividend date of this dividend is Friday, May 24th. This is an increase from the stock's previous dividend of $0.07. 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 $3.93 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. 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