WTBN · WisdomTree Bianco Total Return Fund
WTBN returned −3.3% over the year to Oct 14, 2026, charges 0.60% a year and holds $107m in net assets on May 31, 2026.
WTBN tracks an index and returned −3.3% over the past year.
Price and total return, 1 year
$24.040.0%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | −1.1% |
| 3M Jul 15 – Oct 14, 2026 | −2.8% |
| 6M Apr 15 – Oct 14, 2026 | −3.6% |
| YTD Dec 31, 2025 – Oct 14, 2026 | −3.3% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | −3.3% |
| Since launch Dec 20, 2023 – Oct 14, 2026 | +5.8% |
| Since launch, annualised Dec 20, 2023 – Oct 14, 2026 | +2.0% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2023); its since-launch row covers all of its record. Source: ETFIQ.
Money in and out
Monthly figures · as of May 31, 2026WTBN: in the month to May 31, 2026, net $7.3m came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WTBN files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for WTBN, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare WTBN with other funds in the flows tool
Month by month, money in and money outDec 2023 to May 2026
WTBN, money in and money out each month from Dec 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from WTBN’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 26 and went out in 1.
Every bar is from WTBN’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 26 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About WTBN
Questions people ask about WTBN
- How has WTBN performed?
- Over the year to Oct 14, 2026, WTBN returned −3.3% with distributions reinvested.
- What does WTBN cost?
- The prospectus expense ratio is 0.60% a year.
- How far is WTBN below its high?
- 4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, WTBN, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/wtbn
ETFIQ. (Oct 14, 2026). WTBN, bond fund. Retrieved from https://etfiq.com/funds/wtbn
[WTBN, bond fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/wtbn)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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