| Browse All

Wisdomtree Bianco Fixed Income Total Return Fund (WTBN)

Intermediate Core Bond | Exchange Traded Fund | NasdaqGM
25.51 USD +0.09 (0.335%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 25.51 -0.02 (-0.015%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:26 p.m. EDT

WTBN presents a classic 'inbox utility' profile for income investors, but lacks the momentum or valuation depth for directional aggression. The recent price action sits in a tight consolidation range near the 200-day average, driven by stable bond yields rather than growth catalysts. While the 3.89% yield is attractive in the current rate environment, the distribution schedule appears irregular (varying amounts recently) rather than a consistent monthly PIF, and the short-term forecasting model predicts a slight negative drift (-0.28%), suggesting neutral-to-slightly bearish price action over the next 45 days due to model uncertainty and low signal strength.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004916
AutoARIMA0.004916
MSTL0.005026
AutoTheta0.005542

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.43
Ljung-Box p 0.000
Jarque-Bera p 0.697
Excess Kurtosis -0.61

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.16% 3.94%
Dividend History
Date Dividend Yield %
2026-03-26 0.040 0.159464
2026-02-24 0.060 0.233879
2025-12-26 0.242 0.954241
2025-12-10 0.003 0.011851
2025-11-24 0.080 0.315086
2025-10-28 0.080 0.314540
2025-09-25 0.080 0.318905
2025-08-26 0.080 0.321471
2025-07-28 0.085 0.345831
2025-06-25 0.075 0.304781
2025-05-27 0.075 0.308977
2025-04-25 0.085 0.349553
2025-03-26 0.095 0.393328
2025-02-25 0.070 0.288786
2024-12-31 0.183 0.771531
2024-12-26 0.062 0.261957
2024-12-06 0.022 0.091013
2024-11-25 0.020 0.083467
2024-10-28 0.050 0.210570
2024-09-25 0.065 0.267837
2024-08-27 0.055 0.228418
2024-06-25 0.075 0.321028
2024-05-24 0.080 0.348433
2024-04-24 0.065 0.287601
2024-03-22 0.070 0.304077
2024-02-23 0.060 0.262448
2024-01-25 0.055 0.239252
2023-12-28 0.007 0.030114
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.89

Info Dump

Attribute Value
All Time High 26.0
All Time Low 24.183
Ask 32.67
Ask Size 2
Average Daily Volume10 Day 3,680
Average Daily Volume3 Month 11,872
Average Volume 11,872
Average Volume10Days 3,680
Beta3 Year 0.0
Bid 18.36
Bid Size 2
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.55
Day Low 25.505
Dividend Yield 3.89
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.4747
Fifty Day Average Change 0.030298233
Fifty Day Average Change Percent 0.001189346
Fifty Two Week Change Percent 2.0608187
Fifty Two Week High 26.0
Fifty Two Week High Change -0.49500084
Fifty Two Week High Change Percent -0.019038495
Fifty Two Week Low 24.89
Fifty Two Week Low Change 0.6149998
Fifty Two Week Low Change Percent 0.02470871
Fifty Two Week Range 24.89 - 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 PREPRE
Max Age 86,400
Message Board Id finmb_1861385923
Nav Price 25.491
Net Assets 99,162,512.0
Net Expense Ratio 0.6
Open 25.55
Phone 866-909-9473
Post Market Change -0.015001297
Post Market Change Percent -0.05878251
Post Market Price 25.505
Post Market Time 1,776,456,605
Previous Close 25.4199
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.08509827
Regular Market Change Percent 0.33477026
Regular Market Day High 25.55
Regular Market Day Low 25.505
Regular Market Day Range 25.505 - 25.55
Regular Market Open 25.55
Regular Market Previous Close 25.4199
Regular Market Price 25.505
Regular Market Time 1,776,456,000
Regular Market Volume 2,569
Short Name WisdomTree Bianco Total Return
Source Interval 15
Symbol WTBN
Total Assets 99,162,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.38797
Trailing Three Month Returns -0.38797
Triggerable 1
Two Hundred Day Average 25.55902
Two Hundred Day Average Change -0.054019928
Two Hundred Day Average Change Percent -0.002113537
Type Disp ETF
Volume 2,569
Yield 0.038900003
Ytd Return -0.38797