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WTBNvsETF 2ETF Comparison

ETF 1
WTBN

WisdomTree Bianco Fixed Income Total Return Fund

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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WTBN performance and flow charts

Performance

-1.0-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
WTBN
ETF 2
-0.54%
-1.11%
-0.49%
+3.00%
n/a
n/a
Flows
WTBN
ETF 2
-$3M
+$4M
+$17M
+$35M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WTBN
ETF 2
+4.29%
+3.67%
n/a
n/a
Max drawdown
WTBN
ETF 2
-1.91%
-2.71%
n/a
n/a
Max drawdown duration
WTBN
ETF 2
68d
138d
n/a
n/a
Trading data

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WTBN
ETF 2
Last sale
7/17/2026 at 1:30 PM
$24.93
Previous close
07/16/2026
$24.92
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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WTBN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WTBN
ETF 2
Last price
$24.93
1D performance
+0.04%
AuM$102.50 M
E/R0.64%
Characteristics
WTBN
ETF 2
Management strategyPassive
ProviderWisdomTree
BenchmarkBianco Research Fixed Income Index
N° of holdings8646
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateDecember 20, 2023
ESGNo
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Exposure

Countries

WTBN
USA
59.41%
Other
40.59%
ETF 2

Sectors

WTBN
Sovereign
38.64%
Other
61.36%
ETF 2
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Diversification

WTBN

Total weight of top 15 holdings out of 15

8.19%
ETF 2

Top 15 holdings

Data as of May 31, 2026
WTBN
BlackRock Cash Funds - Institutional
1.75%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.63%
US91282CPZ85
0.53%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.49%
US91282CNT44
0.48%
USA, Notes 4% 15feb2034, USD (B-2034)
0.48%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.47%
US91282CPJ44
0.47%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.47%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.46%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.45%
US91282CNC19
0.45%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.35%
ETF 2
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