evenfolioETF Details
WisdomTree·Intermediate Core Bond·WTBN · 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
- 1Y return
- -1.4%-1.4%
- Category -0.0%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.2% | -1.6% | -1.7% | -1.4% | — | — | — | +2.6% |
| Intermediate Core Bond average | 2.2% | -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
| Ticker | Holding | Weight |
|---|---|---|
| MBB | iShares MBS ETF | 25.65% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 15.83% |
| SCHO | Schwab Short-Term US Treasury ETF™ | 13.38% |
| SCHQ | Schwab Long-Term US Treasury ETF | 8.83% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7.89% |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 7.24% |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 6.38% |
| CWB | State Street® SPDR® Blmbg Cnvrt Secs ETF | 5.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.97% |
| AGZ | iShares Agency Bond ETF | 2.28% |
Sector allocation
Share of the equity the fund holds.
- Utilities82.7%
- Technology13.1%
- Industrials4.0%
- 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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