Skip to main content
Loading market data...
ETF Nasdaq USD

WisdomTree Bianco Total Return Fund WTBN

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income
Watch WTBN (sign in) Add to portfolio (WTBN) Set an alert for WTBN Compare WTBN with other ETFs Position size calculator for WTBN at 24.142 USD

How position sizing works
Last price 24.14 USD Change: Up +0.06 Percent change: Up +0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 1 Jan 2026
Net assets
$106.8M
As of 31 May 2026
Holdings
17
As of 31 May 2026
12-month distribution yield
4.18%
Monthly
Asset class
Fixed income
From holdings

WisdomTree Bianco Total Return Fund (WTBN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Fixed income. Its last price was US$24.14 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$106.82 million as of 31 May 2026. Its latest holdings report lists 17 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 4.18%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.64%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.50%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$106,819,368
Total assets
$132,570,850
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 17 of 17 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WTBN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES TRUST MBS ETF US4642885887 25.85% $27.6M Equity (common) United States USD
2 WisdomTree Treasury Money Market Digital Fund No identifier reported 17.60% $18.8M Short-term investment vehicles (cash funds) United States USD
3 ISHARES TRUST ISHARES TRUST 3 7 YR TREAS BD US4642886612 15.31% $16.4M Equity (common) United States USD
4 SCHWAB STRATEGIC TRUST SCHWAB STRATEGIC TRUST SHT TM US TRES US8085248628 13.01% $13.9M Equity (common) United States USD
5 SCHWAB STRATEGIC TRUST SCHWAB STRATEGIC TRUST LONG TERM US US8085246804 9.03% $9.6M Equity (common) United States USD
6 DREY INST PREF GOV MM-M No identifier reported 6.47% $6.9M Short-term investment vehicles (cash funds) United States USD
7 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS LG-TERM COR BD US92206C8139 6.38% $6.8M Equity (common) United States USD
8 ISHARES TRUST ISHARES TRUST 7-10 YEAR TREASURY BOND ETF US4642874402 5.48% $5.9M Equity (common) United States USD
9 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHRT TRM CORP BD US92206C4096 5.26% $5.6M Equity (common) United States USD
10 ISHARES TRUST ISHARES TRUST 0-5 YR TIPS ETF US46429B7477 5.01% $5.3M Equity (common) United States USD
11 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS INT-TERM CORP US92206C8709 4.63% $4.9M Equity (common) United States USD
12 WisdomTree Trust WisdomTree Emerging Markets Local Debt Fund US97717X8671 2.98% $3.2M Equity (common) United States USD
13 ISHARES TRUST ISHARES TRUST AGENCY BOND ETF US4642881662 2.24% $2.4M Equity (common) United States USD
14 ISHARES TRUST ISHARES TRUST BBB RATED CORPORATE BOND ETF US46436E4944 2.01% $2.1M Equity (common) United States USD
15 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund US97717W4309 2.00% $2.1M Equity (common) United States USD
16 ISHARES TRUST ISHARES TRUST 20 YR TR BD ETF US4642874329 0.81% $866K Equity (common) United States USD
17 DREYFUS TRSY OBLIG CASH M No identifier reported 0.02% $24K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 17 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%
Short-term investment vehicles (cash funds) 24.10%

Country

Country by weight
CountryWeightBar
United States 124.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 124.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0100
12 payments per unit
12-month yield
4.18%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0100) ÷ latest price ($24.14) × 100 = 4.18%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (33 payments)
WTBN distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0750
26 Aug 2026$0.0800
28 Jul 2026$0.0800
25 Jun 2026$0.0950
26 May 2026$0.0850
27 Apr 2026$0.0900
26 Mar 2026$0.0400
24 Feb 2026$0.0600
26 Dec 2025$0.2420
10 Dec 2025$0.0030
24 Nov 2025$0.0800
28 Oct 2025$0.0800
25 Sep 2025$0.0800
26 Aug 2025$0.0800
28 Jul 2025$0.0850
25 Jun 2025$0.0750
27 May 2025$0.0750
25 Apr 2025$0.0850
26 Mar 2025$0.0950
25 Feb 2025$0.0700
31 Dec 2024$0.1830
26 Dec 2024$0.0620
6 Dec 2024$0.0220
25 Nov 2024$0.0200
28 Oct 2024$0.0500
25 Sep 2024$0.0650
27 Aug 2024$0.0550
25 Jun 2024$0.0750
24 May 2024$0.0800
24 Apr 2024$0.0650
22 Mar 2024$0.0700
23 Feb 2024$0.0600
25 Jan 2024$0.0550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme