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WisdomTree Bianco Total Return Fund

WisdomTree Bianco Total Return Fund

WTBN

NASDAQ
$24.350.18% (+0.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Intermediate Core Bond

Corporate Bond ETF

Invests in intermediate core bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.55%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$104.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

5.10%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.95

ETF Profile

ETF Profile

Exp. Ratio
0.03%
0.03%
YTM
5.72%
5.72%
1Y Return
4.65%
4.65%
Exp. Ratio
0.03%
0.03%
YTM
—
—
1Y Return
4.71%
4.71%
Exp. Ratio
0.03%
0.03%
YTM
5.71%
5.71%
1Y Return
5.7%
5.7%
Exp. Ratio
0.1699%
0.1699%
YTM
5.21%
5.21%
1Y Return
5.17%
5.17%
Exp. Ratio
0.02%
0.02%
YTM
5.64%
5.64%
1Y Return
4.86%
4.86%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Bianco Total Return Fund $104.74M0.5499%-5.51%
Vanguard Total Bond Market Index Fund ETF Shares$165.86B0.03%-4.65%
iShares Core U.S. Aggregate Bond ETF$139.15B0.03%-4.71%

Price Comparison

Price Comparison

Compare WTBN with any stock or ETF
Compare WTBN with any stock or ETF
Comparing from
WTBN
BND
AGG
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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares MBS ETF
    Holdings26.34 %
    iShares MBS ETF
    MBB

    Holdings

    26.34 %

  • iShares 3-7 Year Treasury Bond ETF
    Holdings15.29 %
    iShares 3-7 Year Treasury Bond ETF
    IEI

    Holdings

    15.29 %

  • Schwab Short-Term U.S. Treasury ETF
    Holdings11.26 %
    Schwab Short-Term U.S. Treasury ETF
    SCHO

    Holdings

    11.26 %

  • Vanguard Long-Term Corporate Bond Index Fund ETF Shares
    Holdings9.55 %
    Vanguard Long-Term Corporate Bond Index Fund ETF Shares
    VCLT

    Holdings

    9.55 %

  • Schwab Long-Term U.S. Treasury ETF
    Holdings8.18 %
    Schwab Long-Term U.S. Treasury ETF
    SCHQ

    Holdings

    8.18 %

  • Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    Holdings7.73 %
    Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
    VCIT

    Holdings

    7.73 %

  • iShares Trust - iShares TIPS Bond ETF
    Holdings5.19 %
    iShares Trust - iShares TIPS Bond ETF

    Holdings

    5.19 %

  • Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
    Holdings4.78 %
    Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

    Holdings

    4.78 %

  • SPDR® Bloomberg Convertible Securities ETF
    Holdings4.45 %
    SPDR® Bloomberg Convertible Securities ETF
    CWB

    Holdings

    4.45 %

  • iShares 7-10 Year Treasury Bond ETF
    Holdings4.16 %
    iShares 7-10 Year Treasury Bond ETF
    IEF

    Holdings

    4.16 %

Frequently asked questions

  1. WisdomTree Bianco Total Return Fund (WTBN) is currently trading at $24.35. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree Bianco Total Return Fund (WTBN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree Bianco Total Return Fund (WTBN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree Bianco Total Return Fund (WTBN) is 0.55%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree Bianco Total Return Fund (WTBN)’s top holdings currently include iShares MBS ETF, iShares 3-7 Year Treasury Bond ETF, and Schwab Short-Term U.S. Treasury ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree Bianco Total Return Fund (WTBN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree Bianco Total Return Fund (WTBN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree Bianco Total Return Fund (WTBN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree Bianco Total Return Fund (WTBN)’s current assets under management (AUM) are $104.74M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare WisdomTree Bianco Total Return Fund (WTBN) with Vanguard Total Bond Market Index Fund ETF Shares (BND), iShares Core U.S. Aggregate Bond ETF (AGG), and Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. WisdomTree Bianco Total Return Fund (WTBN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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