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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006125
MSTL0.006701
AutoETS0.007193
AutoARIMA0.007193

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.01%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.05

Info Dump

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