Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WTBNS&P 500 · VOO
WisdomTree Bianco Total Return FundWTBN
$24.32
−0.2% last session
−1.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.9% | −1.1% | −1.9% | −1.7% | — | — | +7.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.50%
- Distribution yield
- 4.1%
- NAV
- $24.36
- Volume
- 4K
- Avg. volume 30D
- 16K
- High today
- $24.34
- Low today
- $24.31
- Previous close
- $24.36
- 52-week high
- $25.90
- 52-week low
- $23.85
- Our risk indicator
- 4/5
WTBN in One Breath
WTBN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in WTBN
5Y$10,000 in WTBN became
$10,737
In the S&P 500 (VOO)
$16,682
Total return, dividends in · Dec 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO
WTBN’s Top Holdings
TodayMBBiShares MBS ETF25.6%IEI14.6%SCHO11.2%VCLT9.1%SCHQ8.6%VCIT7.5%TIP5.0%VCSH5.0%CWB4.6%IEF4.3%LQDB2.0%AGZ2.0%
MBBiShares MBS ETF25.6%IEI14.6%SCHO11.2%VCLT9.1%SCHQ8.6%VCIT7.5%TIP5.0%VCSH5.0%CWB4.6%IEF4.3%LQDB2.0%AGZ2.0%Other
Asset Management - BondsAsset Management
WisdomTree WTBN · 12 holdings · tile size = share of the fund · as of Oct 31, 2026
What WTBN Holds
TodayAsset Management - Bonds71.7%
MBB 25.6 · IEI 14.6 · VCLT 9.1 · SCHQ 8.6 · VCSH 5.0 · IEF 4.3 · LQDB 2.0
Asset Management28.3%
SCHO 11.2 · VCIT 7.5 · TIP 5.0 · CWB 4.6
WisdomTree WTBN · share of the fund by industry · as of Oct 31, 2026
iShares’ Share of WTBN
Today25.6%
$256 of every $1,000 in WTBN is iShares
iShares held by WTBN
$26.9M
WisdomTree WTBN · each square = $10 of $1,000 · as of Oct 31, 2026
WTBN’s Size vs Its Peers
Today$105Mthe largest ETF
AUM · WTBN and the 0 largest peers · Nov 4, 2026
WTBN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WTBN
12 holdings · as of Oct 31, 2026WTBN
WisdomTree Bianco Total Return Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 25.62% |
| 2 | IEI | iShares 3-7 Year Treasury Bond ETF | 14.64% |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF™ | 11.19% |
| 4 | VCLT | Vanguard Long-Term Corporate Bond Index Fund | 9.10% |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.62% |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 7.52% |
| 7 | TIP | iShares TIPS Bond ETF | 5.03% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond Index Fund | 4.96% |
| 9 | CWB | State Street® SPDR® Bloomberg Convertible Securities ETF | 4.57% |
| 10 | IEF | iShares 7-10 Year Treasury Bond ETF | 4.28% |
Asset Management - BondsAsset Management
WisdomTree WTBN · current holdings by weight · as of Oct 31, 2026 · each tile is one holding
How It Compares
WTBN
WisdomTree Bianco Total Return Fund’s Peers
YTDWTBN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
WTBN vs VOO
YTDWTBN · WisdomTree Bianco Total Return Fund
−1.9%
VOO · S&P 500
+11.5%
Gap
13.4 pts
WisdomTree WTBN and Vanguard VOO · YTD total return · as of Nov 4, 2026
WTBN vs Its Peer Average
YTDWTBNAvsBPeer average
1D−0.2%[…]
1M+1.9%[…]
3M−1.1%[…]
YTD−1.9%[…]
1Y−1.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WTBN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.08%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−2.4%
52-week range
$24.32
$23.85−6.1% from the high$25.90
WisdomTree WTBN · past-year price moves · as of Nov 4, 2026
WTBN
Fund Facts
Today2023launched Dec 20
Tracks[…]
Exchange · CUSIPNASDAQ · 97717Y451
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
WisdomTree WTBN · fund facts · as of Nov 4, 2026
WTBN
Payouts by Year
4Y$0.0750per share, Oct 2026
Distribution yield4.1%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 29, 2026
12 payouts added up$1.01 a share
WisdomTree WTBN · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗
Trading & Liquidity
Net asset value$24.36
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.0750 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0750 |
| Aug 26, 2026 | Aug 28, 2026 | $0.0800 |
| Jul 28, 2026 | Jul 30, 2026 | $0.0800 |
| Jun 25, 2026 | Jun 29, 2026 | $0.0950 |
| May 26, 2026 | May 28, 2026 | $0.0850 |
| Apr 27, 2026 | Apr 29, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 30, 2026 | $0.0400 |
| Feb 24, 2026 | Feb 26, 2026 | $0.0600 |
| Dec 26, 2025 | Dec 30, 2025 | $0.24 |
| Dec 10, 2025 | Dec 12, 2025 | $0.0030 |
| Nov 24, 2025 | Nov 26, 2025 | $0.0800 |
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