FundNASDAQAggregate

Wisdomtree Bianco Fixed Income Total Return Fund

WTBN NASDAQ

Wisdomtree Bianco Fixed Income Total Return Fund is a passively managed fund-of-funds, aiming to outperform index-based core fixed income ETFs

24.02USD
−0.77 (−3.12%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.21%
Trailing 12 months
Volatility · 1Y
4.0%
Average Risk
Beta
0.08
vs the market
52-week range
23.9325.22
01 Performance

How WTBN has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−52.8 pts
0%20%40% WTBN +1.0% Index +53.7%

Over 1 year, WTBN returned +1.0% with dividends reinvested — −52.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.0%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.1%
0%-3%−5.1%

Deepest fall −5.1% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 2% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%WTBN+1.0% · σ 4%

Over 1 year, WTBN delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
WTBN tends to move+0.8%

A beta of 0.08 means WTBN has moved less than the market.

Sharpe ratio -1.28 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
24.02
  • 12-day average24.03 −0.1%
  • 26-day average24.15 −0.6%
  • 50-day average24.31 −1.2%
  • 200-day average24.56 −2.2%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought30.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.21%

About 42 USD a year for every 1,000 USD invested at today's price.

Per share
1.01
Last paid
Sep 25, 2026

Last 12 months

1.01 USD / share
0.08Oct 280.08Nov 240.00Dec 100.24Dec 260.06Feb 240.04Mar 260.09Apr 270.09May 260.10Jun 250.08Jul 280.08Aug 260.08Sep 25
05 Themes

Where WTBN shows up

Curated themes and indices that hold WTBN. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Wisdomtree Bianco Fixed Income Total Return Fund

Wisdomtree Bianco Fixed Income Total Return Fund is a passively managed fund-of-funds, aiming to outperform index-based core fixed income ETFs

  • Featured in 1 curated theme
Ticker
WTBN
Exchange
NASDAQ
ISIN
US97717Y4513
CUSIP
97717Y451
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Fund of Funds - Balanced
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameWisdomtree Bianco Fixed Income Total Return Fund
TickerWTBN
ISINUS97717Y4513
CUSIP97717Y451
ExchangeNASDAQ
CategoryAggregate
Sub CategoryFund of Funds - Balanced
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 20, 2023
BenchmarkBianco Research Fixed Income Index

Shareas of Oct 12, 2026

Close Price USD24.02
52W Low / High 23.93 / 25.22
1Y Total Return0.95%
Below Average
1Y Volatility4.16%
Average Risk
Beta0.08
12M Dividends1.01036
Last Dividend DateSep 25, 2026
Dist. Frequency-
Dividend Yield4.21%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.