NAS:WTBN

WisdomTree Bianco Total Return Fund

$ 25.895 0.015 ( +0.06%) 01:56 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
2.07K
Dividend Yield %:
2.7
Last Holding update 2024-07-30 10 Stocks (1 new)
Value $4.00 Mil Turnover 29 %
Top Holdings: MBB(25.44%) IEI(16.32%) USDU(9.80%) SCHQ(9.22%) VCSH(7.62%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.86
Day's Range ($) 25.8413 - 25.91
Day's Volume 2,067
52-Week Range ($) 24.18 - 25.985
Beta -
Volatility -
14-Day RSI 63.83
14-Day ATR ($) 0.083085
20-Day SMA ($) 25.7645

Fundamental Data

Name Value
Market Cap (Mil $) 7.769
Shares Outstanding (Mil) 0.3
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.7
Dividend Yield % 2.7
Dividend Yield % (10y Range) 0.03 - 2.77
Dividend Yield % (10y Median) 2.35
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

WTBN 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 2024-05-31 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
10,970
998.380
+10.12%
25.440
+2.34%
-
+3.92%
+2.20%
33825.270
 
IEI 		iShares 3-7 Year Treasury Bond ETF
5,583
640.310
+367.98%
16.320
+12.83%
-
+3.57%
+2.34%
14995.187
 
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund
14,479
384.710
New Holding
9.800
+9.80%
-
-1.96%
+5.50%
218.543
 
SCHQ 		Schwab US Long-Term U.S. Treasury ETF
11,172
361.970
+35.43%
9.220
+2.41%
-
+5.38%
+0.57%
659.736
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
3,875
298.880
+4.36%
7.620
+0.32%
-
+2.83%
+2.75%
34290.579
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
3,872
294.040
-5.58%
7.490
-0.45%
-
+5.91%
+1.93%
11331.901
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
3,385
269.600
+7.32%
6.870
+0.47%
-
+4.55%
+3.27%
48704.441
 
IEF 		iShares 7-10 Year Treasury Bond ETF
2,691
249.720
+17.36%
6.360
+0.94%
-
+4.34%
+2.11%
34379.536
 
SCHO 		Schwab Short-Term U.S. Treasury ETF
4,780
229.580
-1.54%
5.850
-0.09%
-
+1.91%
+1.18%
10659.399
 
LQDB 		iShares BBB Rated Corporate Bond ETF
2,324
196.920
+0.39%
5.020
+0.02%
-
+3.95%
+2.35%
35.497
 

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
STIP 		iShares 0-5 Year TIPS Bond ETF2024-05-31Sold Out
-20.15%
●
98.69 ($99.22) 99.57
$101.34
2.14%
Sold Out
0
-8,036
IEI 		iShares 3-7 Year Treasury Bond ETF2024-05-31Add
+12.83%
●
113.43 ($114.71) 116.35
$119.87
4.50%
Add 367.98%
5,583
4,390
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund2024-05-31New Buy
+9.80%
●
25.76 ($26.34) 26.75
$26.49
0.57%
New holding
14,479
14,479
USFR 		WisdomTree Floating Rate Treasury Fund2024-05-31Sold Out
-8.07%
●
50.24 ($50.38) 50.52
$50.39
0.02%
Sold Out
0
-6,326
SCHQ 		Schwab US Long-Term U.S. Treasury ETF2024-05-31Add
+2.41%
●
31.45 ($32.67) 34.13
$35.28
7.99%
Add 35.43%
11,172
2,923
MBB 		iShares MBS ETF2024-05-31Add
+2.34%
●
89.41 ($91.15) 92.93
$96.15
5.49%
Add 10.12%
10,970
1,008
IEF 		iShares 7-10 Year Treasury Bond ETF2024-05-31Add
+0.94%
●
91.24 ($93.05) 95.23
$98.42
5.77%
Add 17.36%
2,691
398
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-05-31Add
+0.47%
●
77.99 ($79.42) 80.6
$83.94
5.69%
Add 7.32%
3,385
231
VCLT 		Vanguard Long-Term Corporate Bond ETF2024-05-31Reduce
-0.45%
●
73.79 ($76.1) 78.42
$81.70
7.36%
Reduce -5.58%
3,872
-229
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-05-31Add
+0.32%
●
76.35 ($76.91) 77.42
$79.50
3.37%
Add 4.36%
3,875
162

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 2024-05-31

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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