WTBNWisdomTree Bianco Total Return Fund

Get income2y track recordRanked #1,041 of 1,622 in this goal

Seeks to track the price and yield performance of the Bianco Research Fixed Income Total Return Index.

By WisdomTree · Launched 2023

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$107M

#2,869 of 5,562 · mid-size

Dividend YieldGoal

3.96%

Track Record

2 years

#3,353 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,383+3.8%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bianco Research Fixed Income Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 110.8% of fund✓ diversified through underlying funds

iShares MBS ETF

26.4%

iShares 3-7 Year Treasury Bond ETF

18.8%

DREY INST PREF GOV MM-MDSVXX

13.7%

iShares 7-10 Year Treasury Bond ETF

13.5%

iShares 0-5 Year TIPS Bond ETF

10.0%

Vanguard Short-Term Corporate Bond ETF

8.4%

Schwab Short-Term U.S. Treasury ETF

7.1%

iShares BBB Rated Corporate Bond ETF

4.5%

Schwab Long-Term U.S. Treasury ETF

4.3%

Vanguard Intermediate-Term Corporate Bond ETF

4.0%

Asset allocation

Bonds

98.9%

Cash

1.1%

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

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

53.5%

AAA

0.5%

78.2%

8.1%

BBB

10.6%

1.9%

0.5%

Other

0.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the price and yield performance of the Bianco Research Fixed Income Total Return Index.
Strategy: Employs a passive management approach designed to track the Index. Generally invests in all securities of the Index in the same proportion, but may use representative sampling when necessary.
Inception date: December 18, 2023
Fund family: WisdomTree