WTBNWisdomTree Bianco Total Return Fund
Tracks the price and yield performance of the Bianco Research Fixed Income Total Return Index.
By WisdomTree · Launched 2023
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$103M
#3,071 of 6,040 · mid-size
Return (1Y)
-1.9%
Track Record
2 years
#3,283 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,826-1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bianco Research Fixed Income Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 111.7% of funddiversified through underlying funds
iShares Trust
26.4%
iShares Trust
16.7%
DREY INST PREF GOV MM-MDSVXX
14.0%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
11.9%
iShares Trust
10.7%
iShares Trust
9.9%
Vanguard Scottsdale Funds
7.6%
WisdomTree Trust
4.9%
WisdomTree Trust
4.9%
Vanguard Scottsdale Funds
4.8%
Asset allocation
Bonds
92.5%
Convertible
4.2%
Cash
2.5%
Preferred
0.8%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.8 years
Avg maturity
9.3 years
Credit ratings
US Government
45.4%
AAA
0.2%
AA
77.4%
A
10.3%
BBB
12.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the Bianco Research Fixed Income Total Return Index.
- Strategy
- Employs a passive management approach using a replication strategy to track the Bianco Research Fixed Income Total Return Index, primarily investing in fixed income ETFs and direct fixed-income securities. The Index is composed of 5 to 20 fixed income ETFs selected for specific factor exposures.
- Inception date
- December 18, 2023
- Fund family
- WisdomTree
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18