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WisdomTree Bianco Fixed Income Total Return Fund
WTBN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.54% | -1.11% | -0.49% | +3.00% | ||
| Flows | -$3M | +$4M | +$17M | +$35M | - | - |
Characteristics
The WisdomTree Bianco Fixed Income Total Return Fund is built to track the Bianco Research Fixed Income Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 18570 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2023 |
| ESG | No |
More data and info about WTBN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 18,570
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.29% | +3.67% | ||
Max drawdown | -1.91% | -2.71% | ||
Max drawdown duration | 68d | 138d | N/A | N/A |
Time to recover | 39d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WTBN?
WTBN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What index does WTBN track?
WTBN tracks the Bianco Research Fixed Income Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does WTBN invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of WTBN?
The total expense ratio (TER) of WTBN is 0.64%, representing the annual fee charged by the fund manager.
When was WTBN launched?
WTBN was launched on December 20, 2023, marking its entry into the ETF market.
Who is the issuer of WTBN?
WTBN is issued by WisdomTree.
What is the AUM of WTBN?
As of July 17, 2026, WTBN manages $102.50 M, reflecting the total assets held in the fund.
How has WTBN performed recently?
As of July 17, 2026, WTBN delivered a return of -0.54% over the past month (1M performance), -1.11% over the past three months (3M), and -0.49% year-to-date (YTD).
What are the recent fund flows for WTBN?
As of July 17, 2026, WTBN has seen net flows of -$3M in the past month (1M flow) and +$17M year-to-date (YTD).
Does WTBN pay dividends?
As of July 17, 2026, WTBN has a trailing 12-month distribution yield of 4.08%.
How many holdings are in WTBN
As of May 31, 2026, WTBN holds 18570 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WTBN?
As of May 31, 2026, WTBN holds 18570 securities, with 8.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of WTBN?
As of May 31, 2026, WTBN holds a portfolio of 18570 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, USA, Notes 3.375% 15may2033, USD (C-2033) and US91282CPZ85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WTBN invest in?
As of May 31, 2026, WTBN has its largest geographic exposures in USA.
What sectors or themes does WTBN focus on?
As of May 31, 2026, WTBN is primarily exposed to Sovereign.
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