WisdomTree Bianco Total Return Fund | |
$ 25.87 | |
Last Holding update 2024-07-30 | 10 Stocks (1 new) |
Value $4.00 Mil | Turnover 29 % |
Portfolio Report | |
Registrant: WisdomTree Bianco Total Return Fund
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.8535 | ||
Day's Range ($) | 25.84 - 25.87 | ||
Day's Volume | 949 | ||
52-Week Range ($) | 24.18 - 25.985 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 59.01 | ||
14-Day ATR ($) | 0.084293 | ||
20-Day SMA ($) | 25.773 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.761 | ||
Shares Outstanding (Mil) | 0.3 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.7 | ||
Dividend Yield % | 2.71 | ||
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
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WisdomTree Bianco Total Return... Top Holdings of 2024-05-31
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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% | - | +3.91% | +2.25% | 33948.766 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 5,583 | 640.310 | +367.98% | 16.320 | +12.83% | - | +3.58% | +2.39% | 15199.664 | ||
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 14,479 | 384.710 | New Holding | 9.800 | +9.80% | - | -2.08% | +5.22% | 210.001 | ||
SCHQ | Schwab US Long-Term U.S. Treasury ETF | 11,172 | 361.970 | +35.43% | 9.220 | +2.41% | - | +4.81% | +0.38% | 927.125 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 3,875 | 298.880 | +4.36% | 7.620 | +0.32% | - | +2.81% | +2.76% | 34253.840 | ||
VCLT | Vanguard Long-Term Corporate Bond ETF | 3,872 | 294.040 | -5.58% | 7.490 | -0.45% | - | +5.65% | +1.88% | 11337.456 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,385 | 269.600 | +7.32% | 6.870 | +0.47% | - | +4.41% | +3.29% | 48710.121 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 2,691 | 249.720 | +17.36% | 6.360 | +0.94% | - | +4.20% | +2.09% | 34658.385 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 4,780 | 229.580 | -1.54% | 5.850 | -0.09% | - | +1.95% | +1.25% | 11124.858 | ||
LQDB | iShares BBB Rated Corporate Bond ETF | 2,324 | 196.920 | +0.39% | 5.020 | +0.02% | - | +3.61% | +2.09% | 39.831 |
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 ETF | 2024-05-31 | Sold Out | -20.15% | 98.69 ($99.22) 99.57 | $101.50 | 2.30% | Sold Out | 0 | -8,036 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-05-31 | Add | +12.83% | 113.43 ($114.71) 116.35 | $119.97 | 4.58% | Add 367.98% | 5,583 | 4,390 | |
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 2024-05-31 | New Buy | +9.80% | 25.76 ($26.34) 26.75 | $26.42 | 0.29% | New holding | 14,479 | 14,479 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-05-31 | Sold Out | -8.07% | 50.24 ($50.38) 50.52 | $50.40 | 0.04% | Sold Out | 0 | -6,326 | |
SCHQ | Schwab US Long-Term U.S. Treasury ETF | 2024-05-31 | Add | +2.41% | 31.45 ($32.67) 34.13 | $35.19 | 7.70% | Add 35.43% | 11,172 | 2,923 | |
MBB | iShares MBS ETF | 2024-05-31 | Add | +2.34% | 89.41 ($91.15) 92.93 | $96.22 | 5.57% | Add 10.12% | 10,970 | 1,008 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-05-31 | Add | +0.94% | 91.24 ($93.05) 95.23 | $98.44 | 5.79% | Add 17.36% | 2,691 | 398 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-05-31 | Add | +0.47% | 77.99 ($79.42) 80.6 | $84.00 | 5.77% | Add 7.32% | 3,385 | 231 | |
VCLT | Vanguard Long-Term Corporate Bond ETF | 2024-05-31 | Reduce | -0.45% | 73.79 ($76.1) 78.42 | $81.73 | 7.40% | Reduce -5.58% | 3,872 | -229 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-05-31 | Add | +0.32% | 76.35 ($76.91) 77.42 | $79.53 | 3.40% | Add 4.36% | 3,875 | 162 |
WisdomTree Bianco Total Return Fund Total Holding History ($B)
WisdomTree Bianco Total Return Fund's Asset Allocation
WisdomTree Bianco Total Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WisdomTree Bianco Total Return Fund's Hypothetical Growth since 2024-05-31
WisdomTree Bianco Total Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree Bianco Total Return Fund's Holdings Heat Map
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WisdomTree Bianco Total Return Fund's Holdings Bubble Chart
WisdomTree Bianco Total Return Fund News
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