Wisdomtree Bianco Fixed Income Total Return Fund (WTBN)Intermediate Core Bond | Exchange Traded Fund | NasdaqGM
24.70 USD
-0.11
(-0.443%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 24.70 -0.01 (-0.005%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:44 a.m. EDT
The fixed income landscape is currently defined by a distinct lack of directional clarity. Over the past year, the fund has essentially flatlined, trading within a tight range between $24.60 and $26.00, which suggests the market sees no immediate catalyst for a repricing of its bond holdings. While the statistical models indicate a high-confidence prediction of zero movement over the next 45 days, this neutrality is not a sign of a hidden opportunity; rather, it reflects the reality that the asset class is stuck in a holding pattern. For investors seeking capital appreciation, the absence of momentum and the flat annual trajectory make this a difficult vehicle to deploy capital into aggressively. However, the situation is not without merit for income seekers. The fund offers a robust yield of 4.11%, supported by a consistent stream of distributions that have held steady despite the price stagnation. This yield provides a tangible floor, making the fund a viable defensive hold for those prioritizing cash flow over growth, even if the total return potential remains muted in the near term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.008259 |
| AutoETS | 0.008332 |
| MSTL | 0.008753 |
| AutoTheta | 0.008804 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 19.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.233 |
| Excess Kurtosis | -1.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 4.00% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.080 | 0.322776 |
| 2026-07-28 | 0.080 | 0.322971 |
| 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 | 31.8 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 5,720 |
| Average Daily Volume3 Month | 12,550 |
| Average Volume | 12,550 |
| Average Volume10Days | 5,720 |
| Beta3 Year | 0.0 |
| Bid | 17.88 |
| Bid Size | 2 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.8589 |
| Day Low | 24.64 |
| Dividend Yield | 4.11 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.90602 |
| Fifty Day Average Change | -0.21101952 |
| Fifty Day Average Change Percent | -0.008472632 |
| Fifty Two Week Change Percent | -2.3425221 |
| Fifty Two Week High | 26.0 |
| Fifty Two Week High Change | -1.3050003 |
| Fifty Two Week High Change Percent | -0.05019232 |
| Fifty Two Week Low | 24.6 |
| Fifty Two Week Low Change | 0.09499931 |
| Fifty Two Week Low Change Percent | 0.0038617607 |
| Fifty Two Week Range | 24.6 - 26.0 |
| First Trade Date Milliseconds | 1,703,082,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.110001 |
| Fullday Change Percent | -0.443461 |
| Fullday Price | 24.695 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1861385923 |
| Nav Price | 24.79 |
| Net Assets | 101,061,040.0 |
| Net Expense Ratio | 0.6 |
| Open | 24.8 |
| Phone | 866-909-9473 |
| Post Market Change | -0.005001068 |
| Post Market Change Percent | -0.02024724 |
| Post Market Price | 24.695 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 24.805 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.11000061 |
| Regular Market Change Percent | -0.44346145 |
| Regular Market Day High | 24.8589 |
| Regular Market Day Low | 24.64 |
| Regular Market Day Range | 24.64 - 24.8589 |
| Regular Market Open | 24.8 |
| Regular Market Previous Close | 24.805 |
| Regular Market Price | 24.695 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 10,035 |
| Short Name | WisdomTree Bianco Total Return |
| Source Interval | 15 |
| Symbol | WTBN |
| Total Assets | 101,061,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.21433 |
| Trailing Three Month Returns | -1.21433 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.31252 |
| Two Hundred Day Average Change | -0.6175194 |
| Two Hundred Day Average Change Percent | -0.024395809 |
| Type Disp | ETF |
| Volume | 10,035 |
| Yield | 0.041100003 |
| Ytd Return | -1.32561 |