WisdomTree Bianco Total Return Fund
WisdomTree, Inc. WTBN ETF
| WTBN Price | $25.679 |
Market Cap | $79.87M |
| Annual Dividend Yield | 3.86% |
Annual Dividend | $0.99 |
| Yearly Management Fee | 0.54% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $724 |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Dec 20, 2023 |
Market Cap Rank | 2575 |
| Monthly AUM Growth | 2.79% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Bianco Total Return Fund is an ETF issued by WisdomTree, Inc. on Dec 20 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of WTBN ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $2.16M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of WTBN ETF is 3.86%, whereas its main asset area is Global.
WTBN ETF, whose 24-hour total volume is $724, has experienced a $3.1M cash inflow in the last month.
In addition, WisdomTree Bianco Total Return Fund's one-year net asset value total return is 6.30%.
WTBN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-0.08% |
-0.78% |
0.98% |
2.72% |
3.21% |
2.43% |
WTBN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.09% |
1.81% |
6.45% |
6.30% |
6.45% |
6.45% |
WTBN ETF Fund Flows Chart
WTBN ETF Market Cap Chart
WTBN ETF NAV Growth Chart
WTBN ETF Comments
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