AUM $103.3MER 0.50%NAV $24.03Holdings 12Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$24.20Day Range
$24.12$24.20
52-Week Range
$23.93$25.93
Avg Volume
21.3KDividend Yield
4.07%Expense Ratio
0.50%AUM
$103.3MShares Outstanding
4.3METF 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 | 82.71% |
| Technology | 13.05% |
| Industrials | 4.16% |
| Communication Services | 0.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
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 $103.3M 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 95.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 25.47% | 292,440 | $26.5M |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 14.63% | 133,406 | $15.2M |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF™ | 11.25% | 489,621 | $11.7M |
| 4 | VCLT | Vanguard Long-Term Corporate Bond Index Fund | 9.11% | 135,351 | $9.5M |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.53% | 304,223 | $8.9M |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 7.53% | 99,095 | $7.8M |
| 7 | TIP | iShares TIPS Bond ETF | 5.02% | 49,545 | $5.2M |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Index Fund | 4.98% | 66,898 | $5.2M |
| 9 | CWB | State Street® SPDR® Bloomberg Convertible Securities ETF | 4.73% | 50,692 | $4.9M |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.25% | 48,972 | $4.4M |
| 11 | LQDB | iShares BBB Rated Corporate Bond ETF | 2.00% | 25,096 | $2.1M |
| 12 | AGZ | iShares Agency Bond ETF | 1.99% | 19,415 | $2.1M |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 0.50% | 6,549 | $524K |
| 14 | — | CASH-DREYFUS TRSY CASH | 0.02% | 22,564 | $23K |
| 15 | — | CASH-US DOLLAR | -0.01% | -13,957 | $-13957 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +0.57% | |
| 1M | -1.32% | |
| 3M | -2.36% | |
| 6M | -4.44% | |
| YTD | -5.23% | |
| 1Y | -6.80% | |
| 3Y | -3.04% | |
| 5Y | -3.04% |
Moving Averages
20-Day MA
$24.04
Above 20-Day MA50-Day MA
$24.39
Below 50-Day MA200-Day MA
$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.93
Current Price
$24.14
52-Week Low
$23.93
$23.93$25.93
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(63 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.70% |
| AUM | $103.3M | $1.24B |
| Dividend Yield | 4.07% | 3.19% |
| Avg Volume | 21.3K | 882.1K |
| Holdings | 12 | 113 |
| Performance | ||
| 1-Month Return | -1.32% | -0.31% |
| 6-Month Return | -3.02% | -6.01% |
| YTD Return | -5.04% | +0.34% |
| 1-Year Return | -5.30% | -2.02% |
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