WTBNvsETF 2ETF Comparison
ETF 1
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
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WTBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTBN ETF 2 | -0.35%– | -2.09%– | -2.64%– | -2.91%– | n/a– | n/a– |
| Flows | WTBN ETF 2 | +$3M– | +$5M– | +$21M– | +$33M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTBN ETF 2 | +4.76%– | +4.01%– | n/a– | n/a– |
| Max drawdown | WTBN ETF 2 | -3.37%– | -5.06%– | n/a– | n/a– |
| Max drawdown duration | WTBN ETF 2 | 52d– | 229d– | n/a– | n/a– |
Trading data
WTBN | ETF 2 | |
Last sale 10/19/2026 at 2:39 PM | $24.06 | – |
| Previous close 10/16/2026 | $24.19 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 | ||
Main metrics
Last update 10/19/2026 at 2:39 PM
Live
Closed
WTBN | ETF 2 | |
|---|---|---|
| Last price | $24.06 | – |
| 1D performance | -0.54% | – |
| AuM | $103.92 M | – |
| E/R | 0.64% | – |
Characteristics
WTBN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | Bianco Research Fixed Income Index | – |
| N° of holdings | 10108 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | – |
| ESG | No | – |
Exposure
Countries
WTBN
USA
76.91%
Other
23.09%
ETF 2
Sectors
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
ETF 2
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Diversification
WTBN
Total weight of top 15 holdings out of 15
7.86%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
WTBN
BlackRock Cash Funds - Institutional
1.96%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.47%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.46%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.44%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.41%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.37%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
ETF 2
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