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WisdomTree Bianco Total Return Fund

WTBNNASDAQ
Logo brought to you by Benzinga Data
$25.12
-0.02-0.08%
At close: -
$26.22
1.14.38%
After Hours: Aug 27, 4:06 PM EDT
Sector
Unknown
Region
US
AUM
5.62M
Fund Score

WisdomTree Bianco Total Return Fund (NASDAQ:WTBN) Quotes, Forecast and News Summary

WisdomTree Bianco Total Return Fund (NASDAQ: WTBN) stock price, news, charts, stock research, profile.

Open$25.18
High$25.20
52 Wk High$25.99
AUM5.62M
Dividend$0.71
Ex-Div DateJun 25, 2024
Volume3.95K
Market Cap-
Mgmt Fee0.5%
P/E Ratio-
Prev. Close$25.14
Low$25.10
52 Wk Low$24.18
Shares Out160.00K
Yield2.83%
Div. FreqMonthly
Avg. Volume Daily5.05K
Beta0.23
Avg. Expense Ratio0.54%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy WisdomTree Bianco Total Return Fund (WTBN) stock?

A

You can purchase shares of WisdomTree Bianco Total Return Fund (NASDAQ:WTBN) through any online brokerage.

View our list of the best stock brokerages

Q

Who are WisdomTree Bianco Total Return Fund (WTBN) competitors?

A

There are no as such competitors for WisdomTree Bianco Total Return Fund.

Q

What is the forecast, or price target, for WisdomTree Bianco Total Return Fund (WTBN) stock?

A

There is no analysis for WisdomTree Bianco Total Return Fund to provide a consensus price target.

Q

What is the current price for WisdomTree Bianco Total Return Fund (WTBN)?

A

The stock price for WisdomTree Bianco Total Return Fund (NASDAQ: WTBN) is $26.22 last updated August 27, 2024 at 4:06 PM EDT.

Q

Does WisdomTree Bianco Total Return Fund (WTBN) pay a dividend?

A

There are no upcoming dividends for WisdomTree Bianco Total Return Fund.

Q

When is WisdomTree Bianco Total Return Fund (NASDAQ:WTBN) reporting earnings?

A

WisdomTree Bianco Total Return Fund does not have any upcoming earnings scheduled.

Q

Is WisdomTree Bianco Total Return Fund (WTBN) going to split?

A

There is no upcoming split for WisdomTree Bianco Total Return Fund.

Open$25.18
High$25.20
52 Wk High$25.99
AUM5.62M
Dividend$0.71
Ex-Div DateJun 25, 2024
Volume3.95K
Market Cap-
Mgmt Fee0.5%
P/E Ratio-
Prev. Close$25.14
Low$25.10
52 Wk Low$24.18
Shares Out160.00K
Yield2.83%
Div. FreqMonthly
Avg. Volume Daily5.05K
Beta0.23
Avg. Expense Ratio0.54%
P/B Ratio-
ETF Details
SectorUnknown
Category-
Investment StyleHigh Yield Bond
Fund InceptionDec 20, 2023
Managers
Todd Frysinger
David France
Michael Stoll
Vlasta Sheremeta
Marlene Walker-Smith
Definition-
Investment Policy
The Fund employs a passive management – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a replication strategy to achieve its investment objective, meaning it generally invests in all of the securities of the Index in approximately the same proportion as the Index. However, the Fund also may use a representative sampling strategy to invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The Fund generally will use a representative sampling strategy when the Adviser or Sub-Adviser believes it will better position the Fund to seek to achieve its investment objective, such as when buying each security in an Index is impracticable or inefficient, or when one or more securities in the Index becomes unavailable, including as a result of legal restrictions or limitations that apply to the Fund and/or a security in the Index. Under normal circumstances, the Fund primarily invests in the constituent exchange-traded funds (ETF) of the Index. However, the Fund also may invest directly in fixed-income securities.
Top ETF Holdings
SymbolNameShare %
MBBIshares Mbs ETF25.4%
IEIIshares 37 Year Treasu...16.3%
GVMXXState Street Navigator...16.0%
USDUWisdomTree Bloomberg U...9.81%
SCHQSchwab Long-Term U.S. ...9.23%
VCSHVanguard Short-term Co...7.62%
VCLTVanguard Long-term Cor...7.49%
VCITVanguard Intermediate-...6.87%
IEFIshares 7-10 Year Trea...6.36%
SCHOSchwab Short-term U.S....5.85%