# WTBN (WisdomTree Bianco Total Return Fund)

WisdomTree · Bond ETFs · High yield · data as of Oct 14, 2026

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.

## Key facts

- WTBN, total return, 1 year: −3.3%, as of Oct 14, 2026.
- WTBN, expense ratio: 0.60%, as of Oct 14, 2026.
- WTBN, holdings: 14, as of Oct 14, 2026.
- WTBN, below its high: −4.7%, as of Oct 14, 2026.
- WTBN, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 14, 2026.
- WTBN, last payment (paid monthly), ex-date Sep 25, 2026: $0.075, as of Oct 14, 2026.
- WTBN, net assets: $107m (SEC filing, whole fund, as filed for May 31, 2026).

## WTBN over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.1% |
| 3 months | −2.8% |
| 6 months | −3.6% |
| Year to date | −3.3% |
| 1 year | −3.3% |
| Since launch | +5.8% |
| Since launch, annualised | +2.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.60% | 497 XBRL, Dec 31, 2025 |
| Price | $24.04 | ETFIQ |
| First traded | Dec 20, 2023 | ETFIQ |
| Net assets | $107m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.7% | ETFIQ |
| Holdings | 14 | ETFIQ |
| Top ten weight | 92.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$7.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/wtbn.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, WTBN, bond fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/wtbn  ·  JSON: https://etfiq.com/funds/wtbn.json