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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

$25.30

Expense Ratio

0.61%

AuM

$99.69M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.5-1.0-0.50.0%
1m returns
-0.55%
1m flows
$2M
* Net total returns
All data as of 7 April 2026

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WTBN's characteristics

Manager

Manager statistics

434 funds, $152.39Bn in AUM

Benchmark

Bianco Research Fixed Income Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
WTBN's exposure

Countries

USA
94.14%

Sectors

Sovereign
38.71%
Other
61.29%

Top 5 holdings

Other
37.35%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.96%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.95%
USA, Notes 4% 15feb2034, USD (B-2034)
0.94%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.94%
Total holdings
8,573
Total weight of top 5
41.13%
0.0%