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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%-2.1%-1.8%-2.1%-1.7%+2.5%
Intermediate Core Bond average-1.2%-1.7%-1.1%-1.1%-0.3%4.1%-0.5%1.3%1.6%
Difference-0.1%-0.4%-0.7%-1.0%-1.3%+1.0%

Holdings

The 10 largest positions make up 97.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MBBiShares MBS ETF25.74%
IEIiShares 3-7 Year Treasury Bond ETF15.71%
SCHOSchwab Short-Term US Treasury ETF™13.10%
SCHQSchwab Long-Term US Treasury ETF8.99%
VCSHVanguard Short-Term Corporate Bond ETF7.78%
VCLTVanguard Long-Term Corporate Bd ETF7.38%
VCITVanguard Interm-Term Corp Bd ETF6.37%
CWBState Street® SPDR® Blmbg Cnvrt Secs ETF5.11%
IEFiShares 7-10 Year Treasury Bond ETF5.02%
AGZiShares Agency Bond ETF2.25%

Sector allocation

Share of the equity the fund holds.

81.3%Utilities4 sectors
  1. Utilities81.3%
  2. Technology13.1%
  3. Industrials5.6%
  4. 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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