AUM $101.9MER 0.50%NAV $24.84Holdings 12Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.78$24.79
52-Week Range
$24.63$25.95
Avg Volume
9.2KDividend Yield
4.07%Expense Ratio
0.50%AUM
$101.9MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 83.60% |
| Technology | 11.47% |
| Industrials | 4.84% |
| Communication Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Utilities
- Inception Date
- Dec 20, 2023
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Similar ETFs
The WisdomTree Bianco Total Return Fund (WTBN) is an exchange-traded fund issued by WisdomTree that launched on Dec 20, 2023. It currently manages $101.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 12 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 92.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Schwab Short-Term U.S. Treasury ETF™ | 28.50% | 522,528 | $523K |
| 2 | — | Schwab Long-Term U.S. Treasury ETF | 15.38% | 282,057 | $282K |
| 3 | — | iShares MBS ETF | 14.46% | 265,182 | $265K |
| 4 | — | iShares 3-7 Year Treasury Bond ETF | 6.90% | 126,454 | $126K |
| 5 | — | WisdomTree Emerging Markets Local Debt Fund | 5.52% | 101,202 | $101K |
| 6 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 5.42% | 99,296 | $99K |
| 7 | — | WisdomTree Interest Rate Hedged High Yield Bond Fund | 4.73% | 86,730 | $87K |
| 8 | — | Vanguard Long-Term Corporate Bond Index Fund | 4.48% | 82,198 | $82K |
| 9 | — | Vanguard Short-Term Corporate Bond Index Fund | 3.52% | 64,550 | $65K |
| 10 | — | iShares 7-10 Year Treasury Bond ETF | 3.07% | 56,290 | $56K |
| 11 | — | Vanguard Intermediate-Term Corporate Bond Index Fund | 2.96% | 54,294 | $54K |
| 12 | — | iShares 0-5 Year TIPS Bond ETF | 2.56% | 46,958 | $47K |
| 13 | — | iShares BBB Rated Corporate Bond ETF | 1.23% | 22,553 | $23K |
| 14 | — | iShares Agency Bond ETF | 1.09% | 19,951 | $20K |
| 15 | — | iShares 20+ Year Treasury Bond ETF | 0.50% | 9,189 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.13% | |
| 1M | -0.07% | |
| 3M | -1.57% | |
| 6M | -3.85% | |
| YTD | -2.81% | |
| 1Y | -2.64% | |
| 3Y | -0.57% | |
| 5Y | -0.57% |
Moving Averages
20-Day MA
$24.77
Above 20-Day MA50-Day MA
$24.92
Below 50-Day MA200-Day MA
$25.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.95
Current Price
$24.79
52-Week Low
$24.63
$24.63$25.95
Current Yield
4.07%
Annual Dividend
$0.2750
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0850 | May 28, 2026 |
| Apr 27, 2026 | $0.0900 | Apr 29, 2026 |
| Mar 26, 2026 | $0.0400 | Mar 30, 2026 |
| Feb 24, 2026 | $0.0600 | Feb 26, 2026 |
| Dec 26, 2025 | $0.2424 | Dec 30, 2025 |
| Dec 10, 2025 | $0.0030 | Dec 12, 2025 |
| Nov 24, 2025 | $0.0800 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0800 | Oct 30, 2025 |
| Sep 25, 2025 | $0.0800 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0800 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0850 | Jul 30, 2025 |
| Jun 25, 2025 | $0.0750 | Jun 27, 2025 |
| May 27, 2025 | $0.0750 | May 29, 2025 |
| Apr 25, 2025 | $0.0850 | Apr 29, 2025 |
| Mar 26, 2025 | $0.0950 | Mar 28, 2025 |
| Feb 25, 2025 | $0.0700 | Feb 27, 2025 |
| Dec 31, 2024 | $0.1831 | Jan 3, 2025 |
| Dec 26, 2024 | $0.0624 | Dec 30, 2024 |
| Dec 6, 2024 | $0.0217 | Dec 10, 2024 |
| Nov 25, 2024 | $0.0200 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WTBN | Utilities(81 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.61% |
| AUM | $101.9M | $1.46B |
| Dividend Yield | 4.07% | 3.27% |
| Avg Volume | 9.2K | 856.2K |
| Holdings | 12 | 234 |
| Performance | ||
| 1-Month Return | +1.10% | -0.07% |
| 6-Month Return | -1.97% | -3.30% |
| YTD Return | -2.18% | +4.37% |
| 1-Year Return | -3.05% | +2.51% |
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