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WTBN - ETF Fact Sheet
WisdomTree Bianco Fixed Income Total Return Fund - USD
Fund Identification
Ticker
WTBN
ISIN
US97717Y4513
Main Metrics
Price
$24.60Expense Ratio
0.64%AuM
$102.56MTracking Difference
-0.34%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree Bianco Total Return Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bianco Research Fixed Income Total Return Index (the “Index”).
WTBN's historical prices, performance, and flows
1m returns
0.10%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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WTBN's characteristics
Manager
Manager statistics
444 funds, $166.1Bn in AUM
Benchmark
Bianco Research Fixed Income Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
WTBN's exposure
Countries
USA
76.32%
Other
23.68%
Sectors
Sovereign
42.94%
Finance
8.60%
Industrials
7.29%
Other
41.17%
Top 5 holdings
Other
20.35%
BlackRock Cash Funds - Institutional
2.05%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.51%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
Total holdings
10,050
Total weight of top 5
23.86%