ETF Exchange > WTBN ETF
WTBN - ETF Fact Sheet
WisdomTree Bianco Fixed Income Total Return Fund - USD
Fund Identification
Ticker
WTBN
ISIN
US97717Y4513
Main Metrics
Price
$24.94Expense Ratio
0.64%AuM
$102.50MTracking Difference
-0.36%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
-0.92%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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WTBN's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
58.83%
Other
41.17%
Sectors
Sovereign
38.26%
Other
61.74%
Top 5 holdings
Other
37.63%
BlackRock Cash Funds - Institutional
1.75%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.63%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.49%
USA, Notes 4% 15feb2034, USD (B-2034)
0.48%
Total holdings
8,646
Total weight of top 5
40.96%
