NAS:WTBN

WisdomTree Bianco Total Return Fund

$ 25.2293 -0.0057 ( -0.02%) 02:33 PM EST
PE Ratio:
23.03
PB Ratio:
1.08
Volume:
1.32K
Dividend Yield %:
3.61
Last Holding update 2025-06-17 8 Stocks (1 new)
Value $54.00 Mil Turnover 41 %
Top Holdings: MBB(26.80%) BKLN(19.58%) IEF(16.36%) VCIT(8.99%) MTBA(8.71%)
Portfolio Report
Registrant: WisdomTree Bianco Total Return Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Bianco Total Return Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Bianco Total Return Fund Key Statistics

Name Value
Day's Open ($) 25.25
Day's Range ($) 25.2293 - 25.26
Day's Volume 1,320
52-Week Range ($) 24.5 - 25.99
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 5.1
14-Day RSI 47.83
14-Day ATR ($) 0.096876
20-Day SMA ($) 25.321

Fundamental Data

Name Value
Market Cap (Mil $) 69.129
Shares Outstanding (Mil) 2.74
PE Ratio 23.03
PE Ratio (10y Range) 23.04 - 23.04
PE Ratio (10y Median) 23.04
PB Ratio 1.08
PB Ratio (10y Range) 1.08 - 1.08
PB Ratio (10y Median) 1.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.911
Dividend Yield % 3.61
Dividend Yield % (10y Range) 0.03 - 3.68
Dividend Yield % (10y Median) 2.78
Next Dividend Payment Date
Dividend Frequency Monthly

WTBN WisdomTree Bianco Total Return Fund Fundamental Charts

Historical TTM Price-to-Earnings for WTBN WisdomTree Bianco Total Return Fund

Historical TTM Price-to-Earnings without NRI for WTBN WisdomTree Bianco Total Return Fund

Historical Price-to-Book Ratio for WTBN WisdomTree Bianco Total Return Fund

Historical Dividend Yields for WTBN WisdomTree Bianco Total Return Fund

WisdomTree Bianco Total Return Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:WTBN

No Available Data

NAS:WTBN is held by these investors

No Available Data
WisdomTree Bianco Total Return... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MBB
iShares MBS ETF
153,783
14,467.9
+22.59%
26.800
+4.94%
0.040
+1.21%
+3.18%
38,815.5
 
BKLN
Invesco Senior Loan ETF
504,189
10,567.8
New Holding
19.580
+19.58%
0.160
+4.15%
+3.41%
7,037.5
 
IEF
iShares 7-10 Year Treasury Bond ETF
92,631
8,829.6
+100.24%
16.360
+8.19%
0.030
+0.38%
+3.76%
34,720.7
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
59,127
4,850.8
+38.64%
8.990
+2.51%
0.010
+2.84%
+4.61%
53,215.7
 
MTBA
Simplify MBS ETF
93,547
4,702.6
+20.60%
8.710
+1.49%
0.320
+1.35%
+3.25%
1,461.0
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
53,904
4,167.3
+86.67%
7.720
+3.58%
0.030
+2.37%
+1.97%
10,327.0
 
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
116,697
3,868.5
-12.24%
7.170
-1.25%
0.460
-1.27%
+0.34%
769.2
 
LQDB
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
29,241
2,529.9
+16.44%
4.690
+0.66%
5.850
+2.53%
+3.48%
42.9
 
IEI
iShares 3-7 Year Treasury Bond ETF
0
0
Sold Out
0.000
-1.98%
0.000
+0.66%
+3.78%
15,643.9
 
SCHO
Schwab Short-Term U.S. Treasury ETF
0
0
Sold Out
0.000
-1.49%
0.000
+0.61%
+2.96%
10,917.0
 

WisdomTree Bianco Total Return Fund's Historical Top Holdings Breakdowns

WisdomTree Bianco Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF
2025-02-28
New Buy
New Buy
+19.58%
●
20.92 ($21.07) 21.17
$21.02
-0.24%
New holding
504,189
504,189
STIP
iShares 0-5 Year TIPS Bond ETF
2025-02-28
Sold Out
Sold Out
-9.91%
●
100.24 ($101.18) 102.72
$102.86
1.66%
Sold Out
0
-42,893
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2025-02-28
Sold Out
Sold Out
-9.83%
●
27.3 ($27.78) 28.65
$26.29
-5.36%
Sold Out
0
-154,292
IEF
iShares 7-10 Year Treasury Bond ETF
2025-02-28
Add
Add
+8.19%
●
91.17 ($93.19) 95.32
$94.13
1.01%
Add 100.24%
92,631
46,371
MBB
iShares MBS ETF
2025-02-28
Add
Add
+4.94%
●
90.37 ($92.23) 94.08
$92.61
0.41%
Add 22.59%
153,783
28,340
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-02-28
Add
Add
+3.58%
●
73.11 ($75.86) 79.19
$74.19
-2.21%
Add 86.67%
53,904
25,027
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-02-28
Add
Add
+2.51%
●
79.17 ($80.83) 82.25
$82.06
1.52%
Add 38.64%
59,127
16,479
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-02-28
Sold Out
Sold Out
-2.47%
●
77.7 ($78.26) 78.88
$79.11
1.08%
Sold Out
0
-13,773
IEI
iShares 3-7 Year Treasury Bond ETF
2025-02-28
Sold Out
Sold Out
-1.98%
●
114.57 ($115.96) 117.79
$117.89
1.66%
Sold Out
0
-7,412
MTBA
Simplify MBS ETF
2025-02-28
Add
Add
+1.49%
●
49.15 ($49.9) 50.65
$49.78
-0.23%
Add 20.6%
93,547
15,980

WisdomTree Bianco Total Return Fund Total Holding History ($B)

To

WisdomTree Bianco Total Return Fund's Asset Allocation

To

WisdomTree Bianco Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Bianco Total Return Fund's Hypothetical Growth since 2025-02-28

WisdomTree Bianco Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Bianco Total Return Fund's Holdings Heat Map

Size field:

WisdomTree Bianco Total Return Fund's Holdings Bubble Chart

WisdomTree Bianco Total Return Fund News

  • 1

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