Wisdomtree Bianco Fixed Income Total Return FundNASDAQ:WTBN
- LAST PRICE24.48
- TODAY'S CHANGE (%)-0.05 (-0.22%)
- Bid / Lots24.48/ 2
- Ask / Lots24.52/ 2
- Open / Previous Close24.50 / 24.54
- Day Range
- 52 Week Range
- Volume471
- Overall Morningstar RatingNot Ratedout of 1004 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WTBN |
|---|---|---|
| 09:32 ET | 197 | 24.5 |
| 10:48 ET | 100 | 24.52 |
| 10:53 ET | 100 | 24.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | 0.01% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.05% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | -0.08% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | -0.02% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | -0.06% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | -0.04% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | -0.01% |
| 04/16/2024 Largest Premium | 0.10% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.08% |
| 04/29/2024 Largest Discount | -0.11% |
| 04/30/2024 | -0.10% |
| 05/01/2024 | 0.01% |
| 05/02/2024 | -0.03% |
| 05/03/2024 | -0.01% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | -0.02% |
| 05/13/2024 | -0.03% |
| 05/14/2024 | 0.01% |
| 05/15/2024 | -0.04% |
| 05/16/2024 | -0.03% |
| 05/17/2024 | 0.00% |
| 05/20/2024 | 0.01% |
| 05/21/2024 | 0.03% |
| 05/22/2024 | 0.02% |
| 05/23/2024 | -0.01% |
| 05/24/2024 | 0.00% |
| US Bond | 86.8% |
|---|---|
| Cash | 9.4% |
| Non-US Bond | 3.8% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MBS ETF | Long | 22.5% | 0.00% | $871.3K |
WisdomTree Bloomberg US Dllr Bullish ETF | Long | 10.4% | 0.00% | $402.9K |
iShares 0-5 Year TIPS Bond ETF | Long | 10.2% | 0.00% | $394.0K |
Vanguard Long-Term Corporate Bd ETF | Long | 7.9% | 0.00% | $306.8K |
Schwab Long-Term US Treasury ETF | Long | 7.5% | 0.00% | $290.0K |
Vanguard Interm-Term Corp Bd ETF | Long | 7.0% | 0.00% | $270.7K |
Vanguard Short-Term Corporate Bond ETF | Long | 6.8% | 0.00% | $262.4K |
iShares 7-10 Year Treasury Bond ETF | Long | 6.2% | 0.00% | $239.5K |
WisdomTree Floating Rate Treasury ETF | Long | 5.9% | 0.00% | $227.2K |
Schwab Short-Term US Treasury ETFâ„¢ | Long | 5.6% | 0.00% | $216.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bianco Research Fixed Income TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | December 18, 2023 |
The investment seeks to track the price and yield performance, before fees and expenses, of the Bianco Research Fixed Income Total Return Index. Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETFâ€) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.
| Total Net Assets | $3.9M |
|---|---|
| Shares Out. | 160.0K |
| Net Asset Value (NAV) | $24.53 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 1.37% |
| Dividend per Share | 0.34 USD |
| Ex-Dividend Date | 05/24/2024 |
| Dividend Payment Date | 05/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |