NASDAQ:WTBN WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free WTBN Stock Alerts $24.52 -0.06 (-0.24%) (As of 05/10/2024 05:13 PM ET) Add Compare Share Share Today's Range$24.50▼$24.5350-Day Range$24.18▼$24.9152-Week Range$24.18▼$25.27Volume1,405 shsAverage Volume3,703 shsMarket Capitalization$3.92 millionAssets Under Management$3.92 millionDividend Yield1.02%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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$3.92 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 Shares160,000Beta0.12 Creation Fee$100.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad OIC[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueJoin us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. OIC® instructor Ken Keating will guide you through important topics that options investors should understand. Click here to register now (5/15 Webinar) 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 at the beginning of 2024. Since then, WTBN stock has decreased by 2.4% and is now trading at $24.52. View the best growth stocks for 2024 here. 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. Investors 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 dividend yield of 3.18%. The ex-dividend date 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 $3.92 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 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 Media[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? 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