NASDAQ:WTBN WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free WTBN Stock Alerts $24.39 +0.08 (+0.33%) (As of 05/2/2024 05:13 PM ET) Add Compare Share Share Today's Range$24.39▼$24.4150-Day Range$24.18▼$24.9152-Week Range$24.18▼$25.27Volume949 shsAverage Volume3,909 shsMarket Capitalization$3.90 millionAssets Under Management$3.89 millionDividend Yield1.03%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media 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 HeadlinesApril 28, 2024 | americanbankingnews.comShort Interest in WisdomTree Bianco Total Return Fund (NASDAQ:WTBN) Expands By 27.8%See More Headlines 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$3.89 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 Shares160,000Beta0.09 Creation Fee$100.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchUrgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.Find out for free here. 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%-0.57%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 on January 1st, 2024. Since then, WTBN stock has decreased by 2.9% and is now trading at $24.39. View the best growth stocks for 2024 here. Are investors shorting WisdomTree Bianco Total Return Fund? WisdomTree Bianco Total Return Fund saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 4,600 shares, an increase of 27.8% from the March 31st total of 3,600 shares. Based on an average daily trading volume, of 4,100 shares, the short-interest ratio is currently 1.1 days. View WisdomTree Bianco Total Return Fund's Short Interest. 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 declared a monthly dividend on Tuesday, April 23rd. Shareholders of record on Thursday, April 25th will be given a dividend of $0.065 per share on Monday, April 29th. This represents a $0.78 annualized dividend and a yield of 3.20%. The ex-dividend date of this dividend is Wednesday, April 24th. This is a positive change from the stock's previous monthly dividend of $0.01. 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 $3.89 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 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTracker 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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