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WisdomTreeIntermediate Core BondWTBN · Nasdaq

WisdomTree Bianco Total Return Fund (WTBN)

Price
$24.35
—30 Oct 2026
Assets
$98.1M
Total net assets
Expense ratio
0.60%
Category 0.54%
Yield
4.21%
Trailing distributions
3Y CAGR
—
Category 5.5%
5Y CAGR
—
Category -0.1%
Loading NAV history…
WisdomTree Bianco Total Return Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.0%-0.2%-1.6%-1.7%-1.4%———+2.6%
Intermediate Core Bond average2.2%-0.1%-0.9%-0.5%-0.0%5.5%-0.1%1.5%1.8%
Difference-0.2%-0.1%-0.7%-1.2%-1.4%———+0.8%

Holdings

The 10 largest positions make up 97.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MBBiShares MBS ETF25.65%
IEIiShares 3-7 Year Treasury Bond ETF15.83%
SCHOSchwab Short-Term US Treasury ETF™13.38%
SCHQSchwab Long-Term US Treasury ETF8.83%
VCSHVanguard Short-Term Corporate Bond ETF7.89%
VCLTVanguard Long-Term Corporate Bd ETF7.24%
VCITVanguard Interm-Term Corp Bd ETF6.38%
CWBState Street® SPDR® Blmbg Cnvrt Secs ETF5.04%
IEFiShares 7-10 Year Treasury Bond ETF4.97%
AGZiShares Agency Bond ETF2.28%

Sector allocation

Share of the equity the fund holds.

4sectors
  1. Utilities82.7%
  2. Technology13.1%
  3. Industrials4.0%
  4. Communication services0.1%

Asset mix

  • Bonds94.5%
  • Convertibles4.0%
  • Preferred shares0.7%
  • Cash0.6%
  • Stocks0.1%

Credit quality

Share of the bonds by rating.

  • US government45.8%
  • AAA0.8%
  • AA77.9%
  • A10.3%
  • BBB11.0%
  • BB0.0%
  • Other0.0%

ETF details

Issuer
WisdomTree
Category
Fixed Income · Intermediate Core Bond
Ticker
WTBN
Exchange
Nasdaq
Inception
18 Dec 2023 (2.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.60% (category 0.54%)
Holdings turnover
154% (category 124%)
Distribution yield
4.21%
Beta, 3 years
0.00
Total net assets
$98.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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