WisdomTreeIntermediate Core BondWTBN · Nasdaq
WisdomTree Bianco Total Return Fund (WTBN)
- Price
- $24.40
- —11 Sept 2026
- Assets
- $102.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.54%
- Yield
- 4.11%
- Trailing distributions
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category -0.5%
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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
- —
Holdings
The 10 largest positions make up 97.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MBB | iShares MBS ETF | 25.74% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 15.71% |
| SCHO | Schwab Short-Term US Treasury ETF™ | 13.10% |
| SCHQ | Schwab Long-Term US Treasury ETF | 8.99% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7.78% |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 7.38% |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 6.37% |
| CWB | State Street® SPDR® Blmbg Cnvrt Secs ETF | 5.11% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5.02% |
| AGZ | iShares Agency Bond ETF | 2.25% |
Sector allocation
Share of the equity the fund holds.
- Utilities81.3%
- Technology13.1%
- Industrials5.6%
- Communication services0.1%
Asset mix
- Bonds92.5%
- Convertibles4.2%
- Cash2.5%
- Preferred shares0.8%
- Stocks0.1%
Credit quality
Share of the bonds by rating.
- US government45.4%
- AAA0.2%
- AA77.4%
- A10.3%
- BBB12.1%
- Other0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- WTBN
- Exchange
- Nasdaq
- Inception
- 18 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.54%)
- Holdings turnover
- 154% (category 124%)
- Distribution yield
- 4.11%
- Beta, 3 years
- 0.00
- Total net assets
- $102.6M
- Average duration
- 3.82 years
- Average maturity
- 9.32 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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