NASDAQ:WTBN WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News $25.72 -0.02 (-0.06%) As of 03:14 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$25.71▼$25.7450-Day Range$25.23▼$25.8952-Week Range$24.50▼$25.98Volume10,596 shsAverage Volume11,206 shsMarket Capitalization$75.60 millionAssets Under Management$76.18 millionDividend Yield3.81%Net Expense Ratio0.59%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%0.23%0.32%0.54%0.53%Other Expenses0.11%0.11%0.27%0.52%0.56%Total Expense0.61%0.25%0.40%0.73%0.73%Fee Waiver-0.02%-0.14%-0.26%-0.50%-0.63%Net Expense0.59%0.23%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WTBN ETF News HeadlinesWisdomTree Bianco Total Return Fund (NASDAQ:WTBN) Sees Large Increase in Short InterestOctober 2 at 2:35 AM | americanbankingnews.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 $24.82 at the start of the year. Since then, WTBN shares have increased by 3.6% and is now trading at $25.7250. 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. What other stocks do shareholders of WisdomTree Bianco Total Return Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Bianco Total Return Fund investors own include iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW), iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW), BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) and Western Asset Global High Income Fund (EHI). 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 Holdings14 Fund Statistics Assets Under Management$76.18 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 Interest22,900 shs Miscellaneous Outstanding Shares2,940,000Beta0.12 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WTBN HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 32.12%Schwab Short-Term U.S. Treasury ETF (NYSEARCA:SCHO)Holding Weight: 18.56%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 11.32%Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 8.15%Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)Holding Weight: 7.05%WisdomTree Emerging Markets Local Debt Fund (NYSEARCA:ELD)Holding Weight: 5.07%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 4.95%iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB)Holding Weight: 4.51%Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT)Holding Weight: 3.71%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 3.41%Full Holdings DetailsWTBN Sector ExposureWTBN Industry Exposure This page (NASDAQ:WTBN) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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