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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008259
AutoETS0.008332
MSTL0.008753
AutoTheta0.008804

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 4.00%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.11

Info Dump

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