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WTBNWisdomTree Bianco Total Return Fund

Get income2y track recordRanked #1,002 of 1,650 in this goal

Tracks the price and yield performance of the Bianco Research Fixed Income Total Return Index.

By WisdomTree · Launched 2023

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$107M

#2,926 of 5,861 · mid-size

Dividend YieldGoal

4.05%

Track Record

2 years

#3,269 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,142+1.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bianco Research Fixed Income Total Return Index

What it actually holds

By weight

Concentration

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
94.0%
Convertible
4.4%
Cash
1.0%
Preferred
0.5%
Stocks
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%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

3.6 years

Avg maturity

9.5 years

Credit ratings

US Government
50.4%
AAA
0.2%
AA
82.5%
A
7.7%
BBB
9.6%

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

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Data updated on 2026-08-04