Wisdomtree Bianco Fixed Income Total Return Fund (WTBN)Intermediate Core Bond | Exchange Traded Fund | NasdaqGM
24.87 USD
-0.09
(-0.361%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:16 a.m. EDT
The short-term outlook remains neutral as the fund trades within a tight range, hovering just below its 50-day moving average while volume lags significantly below its average. Recent price action shows a lack of directional momentum, with the asset drifting sideways rather than establishing a clear trend. For the long term, the investment case is equally balanced; the underlying business has demonstrated a modest positive trajectory over the last year, rising slightly against its starting point, yet there is no evidence of the sustained, multi-year compounding required to justify a premium rating. The asset appears stable but lacks the explosive growth or defensive fortification needed to stand out in either timeframe. On the income front, the yield is attractive, offering a return that meaningfully exceeds typical inflation rates, though the irregularity in recent dividend payments suggests the payout structure may not be perfectly smooth or predictable compared to mature, high-grade bond funds. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006125 |
| MSTL | 0.006701 |
| AutoETS | 0.007193 |
| AutoARIMA | 0.007193 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 1.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.245 |
| Excess Kurtosis | -0.38 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.01% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.095 | 0.376163 |
| 2026-05-26 | 0.085 | 0.338578 |
| 2026-04-27 | 0.090 | 0.355816 |
| 2026-03-26 | 0.040 | 0.159464 |
| 2026-02-24 | 0.060 | 0.233508 |
| 2025-12-26 | 0.242 | 0.950511 |
| 2025-12-10 | 0.003 | 0.011694 |
| 2025-11-24 | 0.080 | 0.310861 |
| 2025-10-28 | 0.080 | 0.309358 |
| 2025-09-25 | 0.080 | 0.312683 |
| 2025-08-26 | 0.080 | 0.314218 |
| 2025-07-28 | 0.085 | 0.336967 |
| 2025-06-25 | 0.075 | 0.295975 |
| 2025-05-27 | 0.075 | 0.299162 |
| 2025-04-25 | 0.085 | 0.337435 |
| 2025-03-26 | 0.095 | 0.378411 |
| 2025-02-25 | 0.070 | 0.276789 |
| 2024-12-31 | 0.183 | 0.737427 |
| 2024-12-26 | 0.062 | 0.248547 |
| 2024-12-06 | 0.022 | 0.086139 |
| 2024-11-25 | 0.020 | 0.078930 |
| 2024-10-28 | 0.050 | 0.198965 |
| 2024-09-25 | 0.065 | 0.252574 |
| 2024-08-27 | 0.055 | 0.214861 |
| 2024-06-25 | 0.075 | 0.301326 |
| 2024-05-24 | 0.080 | 0.326065 |
| 2024-04-24 | 0.065 | 0.268262 |
| 2024-03-22 | 0.070 | 0.282874 |
| 2024-02-23 | 0.060 | 0.243457 |
| 2024-01-25 | 0.055 | 0.221399 |
| 2023-12-28 | 0.007 | 0.027805 |
| Attribute | Value |
|---|---|
| All Time High | 26.0 |
| All Time Low | 24.183 |
| Ask | 31.91 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 31,910 |
| Average Daily Volume3 Month | 22,759 |
| Average Volume | 22,759 |
| Average Volume10Days | 31,910 |
| Beta3 Year | 0.0 |
| Bid | 17.93 |
| Bid Size | 2 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.98 |
| Day Low | 24.865 |
| Dividend Yield | 4.05 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.15248 |
| Fifty Day Average Change | -0.2874794 |
| Fifty Day Average Change Percent | -0.011429465 |
| Fifty Two Week Change Percent | -1.1482894 |
| Fifty Two Week High | 26.0 |
| Fifty Two Week High Change | -1.1350002 |
| Fifty Two Week High Change Percent | -0.043653853 |
| Fifty Two Week Low | 24.85 |
| Fifty Two Week Low Change | 0.01499939 |
| Fifty Two Week Low Change Percent | 0.00060359715 |
| Fifty Two Week Range | 24.85 - 26.0 |
| First Trade Date Milliseconds | 1,703,082,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,702,857,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-12-20 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified. |
| Long Name | Wisdomtree Bianco Fixed Income Total Return Fund |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1861385923 |
| Nav Price | 24.957 |
| Net Assets | 107,324,560.0 |
| Net Expense Ratio | 0.6 |
| Open | 24.93 |
| Phone | 866-909-9473 |
| Previous Close | 24.955 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.09000015 |
| Regular Market Change Percent | -0.36064976 |
| Regular Market Day High | 24.98 |
| Regular Market Day Low | 24.865 |
| Regular Market Day Range | 24.865 - 24.98 |
| Regular Market Open | 24.93 |
| Regular Market Previous Close | 24.955 |
| Regular Market Price | 24.865 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 24,059 |
| Short Name | WisdomTree Bianco Total Return |
| Source Interval | 15 |
| Symbol | WTBN |
| Total Assets | 107,324,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.68672 |
| Trailing Three Month Returns | 0.68672 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.476885 |
| Two Hundred Day Average Change | -0.6118851 |
| Two Hundred Day Average Change Percent | -0.024017263 |
| Type Disp | ETF |
| Volume | 24,059 |
| Yield | 0.0405 |
| Ytd Return | 0.29609 |