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WTBN · NASDAQ · ETF

WisdomTree Bianco Total Return Fund (WTBN) Price, Holdings & Fees

$462.72−1.35%−$6.35End-of-day price as of Oct 9, 2026

WisdomTree Bianco Total Return Fund (WTBN) closed at $462.72 on Oct 9, 2026, down 1.35% from the previous close of $469.07.

Share price, past year

1Y −12.96%

52-week range $462.72 – $562.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$462.72
Sep 30, 2026$483.90
Aug 31, 2026$473.43
Jul 31, 2026$476.29
Jun 30, 2026$509.51
May 29, 2026$506.10
Apr 30, 2026$512.06
Mar 31, 2026$535.08
Feb 27, 2026$544.21
Jan 30, 2026$555.56
Dec 31, 2025$550.66
Nov 28, 2025$524.00
Oct 31, 2025$531.95

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$106.8M
as of May 31, 2026
Holdings
17
as of May 31, 2026
52-week range
$462.72 – $562.65

WisdomTree Bianco Total Return Fund's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

WisdomTree Bianco Total Return Fund held 17 investments worth $106.82M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 25.85% of the fund.

WisdomTree Bianco Total Return Fund largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUSTMBB25.85%$27.62M
2WisdomTree Treasury Money Market Digital Fund17.60%$18.80M
3ISHARES TRUSTIEI15.31%$16.36M
4SCHWAB STRATEGIC TRUSTSCHO13.01%$13.89M
5SCHWAB STRATEGIC TRUSTSCHQ9.03%$9.64M
6DREY INST PREF GOV MM-M6.47%$6.91M
7VANGUARD SCOTTSDALE FUNDSVCLT6.38%$6.81M
8ISHARES TRUSTIEF5.48%$5.85M
9VANGUARD SCOTTSDALE FUNDSVCSH5.26%$5.62M
10ISHARES TRUSTSTIP5.01%$5.35M
11VANGUARD SCOTTSDALE FUNDSVCIT4.63%$4.94M
12WisdomTree TrustELD2.98%$3.18M
13ISHARES TRUSTAGZ2.24%$2.40M
14ISHARES TRUSTLQDB2.01%$2.15M
15WisdomTree TrustHYZD2.00%$2.14M
16ISHARES TRUSTTLT0.81%$866.26K
17DREYFUS TRSY OBLIG CASH M0.02%$24.02K

Top 17 of 17 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Bianco Total Return Fund holdings by asset type
Asset type% of fund
Stocks100.00%
Cash and short-term investments24.10%
WisdomTree Bianco Total Return Fund holdings by country, largest 1
Country% of fund
United States124.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Bianco Total Return Fund's total return was −1.30%, as reported to the SEC.

WisdomTree Bianco Total Return Fund monthly total returns
MonthTotal return
May 31, 2026+0.26%
Apr 30, 2026+0.28%
Mar 31, 2026−1.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Bianco Total Return Fund
Ticker
WTBN
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000083851
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Bianco Total Return Fund, and cover all of its funds.

Frequently asked questions

What is WTBN's price?

WisdomTree Bianco Total Return Fund (WTBN) closed at $462.72 on Oct 9, 2026, down 1.35% from the previous close of $469.07.

What is WTBN's expense ratio?

WisdomTree Bianco Total Return Fund's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does WTBN hold?

WisdomTree Bianco Total Return Fund held 17 investments worth $106.82M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 25.85% of the fund. Its five largest holdings were ISHARES TRUST, WisdomTree Treasury Money Market Digital Fund, ISHARES TRUST, SCHWAB STRATEGIC TRUST, SCHWAB STRATEGIC TRUST.

How has WTBN performed?

Over the 3 months to May 31, 2026, WisdomTree Bianco Total Return Fund's total return was −1.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures