WTBNvsBNDETF Comparison
ETF 1
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
WisdomTree Bianco Fixed Income Total Return Fund (WTBN) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. WTBN is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.03% for BND. WTBN is down -2.64% year-to-date (YTD) with +$21M in YTD flows. BND performs better with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of WTBN and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WTBN vs BND 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 BND | -0.35%-0.04% | -2.09%-1.69% | -2.64%-1.81% | -2.91%-1.96% | n/a+14.48% | n/a-2.26% |
| Flows | WTBN BND | +$3M+$2.74B | +$5M+$7.97B | +$21M+$25.41B | +$33M+$31.34B | -+$69.19B | -+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTBN BND | +4.76%+4.23% | +4.01%+3.77% | n/a+4.82% | n/a+5.84% |
| Max drawdown | WTBN BND | -3.37%-3.20% | -5.06%-4.85% | n/a-4.85% | n/a-17.62% |
| Max drawdown duration | WTBN BND | 52d52d | 229d229d | n/a229d | n/a1564d |
Trading data
WTBN | BND | |
Last sale 10/19/2026 at 1:30 PM | $24.08 | $70.60 |
| Previous close 10/16/2026 | $24.19 | $70.82 |
| 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 | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
WTBN | BND | |
|---|---|---|
| Last price | $24.08 | $70.60 |
| 1D performance | -0.44% | -0.31% |
| AuM | $103.92 M | $164.40 B |
| E/R | 0.64% | 0.03% |
Characteristics
WTBN | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | Bianco Research Fixed Income Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 10108 | 9485 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
WTBN
USA
76.91%
Other
23.09%
BND
USA
76.02%
Other
23.98%
Sectors
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
Diversification
WTBN
Total weight of top 15 holdings out of 15
7.86%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about WTBN and BND
How have the WTBN and BND ETFs performed in 2026?
As of October 16, 2026, WTBN is down -2.64% year-to-date (YTD), while BND has lost -1.81%. That puts BND better performer ahead so far this year.
Which ETF is attracting more investor money: WTBN or BND?
Year-to-date, the WTBN ETF saw +$21M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: WTBN or BND?
Over the past year, WTBN had a volatility of 4.01%, while BND experienced 3.77%.
Which ETF is bigger: WTBN or BND?
As of October 16, 2026, WTBN holds $103.92 M in assets under management (AUM), while BND manages $164.40 B.
What sectors do the WTBN and BND ETFs invest in?
WTBN leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the WTBN ETF and BND ETF?
WTBN top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 3.875% 15aug2033, USD (E-2033). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: WTBN or BND?
WTBN holds 18463 securities with 7.86% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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