WisdomTree Bianco Total Return Fund (WTBN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.03% | ▼ -2.72% |
| 3M | ▼ -6.22% | ▼ -4.17% |
| 6M | ▼ -6.22% | ▼ -4.17% |
| YTD | ▼ -5.92% | ▼ -3.65% |
| 1Y | ▼ -6.69% | ▼ -2.93% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.63% | ▲ +7.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $27.6M | 25.85 | 291,360 | EC | US |
| WisdomTree Treasury Money Market Digital Fund | · | $18.8M | 17.60 | 18,800,000 | STIV | US |
| ISHARES TRUST | 464288661 | $16.4M | 15.31 | 138,918 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524862 | $13.9M | 13.01 | 574,088 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524680 | $9.6M | 9.03 | 309,907 | EC | US |
| DREY INST PREF GOV MM-M | · | $6.9M | 6.47 | 6,914,522 | STIV | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C813 | $6.8M | 6.38 | 90,328 | EC | US |
| ISHARES TRUST | 464287440 | $5.9M | 5.48 | 61,838 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C409 | $5.6M | 5.26 | 70,932 | EC | US |
| ISHARES TRUST | 46429B747 | $5.3M | 5.01 | 51,594 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C870 | $4.9M | 4.63 | 59,652 | EC | US |
| WisdomTree Trust | 97717X867 | $3.2M | 2.98 | 111,194 | EC | US |
| ISHARES TRUST | 464288166 | $2.4M | 2.24 | 21,927 | EC | US |
| ISHARES TRUST | 46436E494 | $2.1M | 2.01 | 24,793 | EC | US |
| WisdomTree Trust | 97717W430 | $2.1M | 2.00 | 95,280 | EC | US |
| ISHARES TRUST | 464287432 | $866K | 0.81 | 10,101 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $24K | 0.02 | 24,020 | STIV | US |
Dividends 34 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0750 |
| Aug. 26, 2026 | $0.0800 |
| July 28, 2026 | $0.0800 |
| June 25, 2026 | $0.0950 |
| May 26, 2026 | $0.0850 |
| April 27, 2026 | $0.0900 |
| March 26, 2026 | $0.0400 |
| Feb. 24, 2026 | $0.0600 |
| Dec. 26, 2025 | $0.2420 |
| Dec. 10, 2025 | $0.0030 |
| Nov. 24, 2025 | $0.0800 |
| Oct. 28, 2025 | $0.0800 |
| Sept. 25, 2025 | $0.0800 |
| Aug. 26, 2025 | $0.0800 |
| July 28, 2025 | $0.0850 |
| June 25, 2025 | $0.0750 |
| May 27, 2025 | $0.0750 |
| April 25, 2025 | $0.0850 |
| March 26, 2025 | $0.0950 |
| Feb. 25, 2025 | $0.0700 |
| Dec. 31, 2024 | $0.1830 |
| Dec. 26, 2024 | $0.0620 |
| Dec. 6, 2024 | $0.0220 |
| Nov. 25, 2024 | $0.0200 |
| Oct. 28, 2024 | $0.0500 |
| Sept. 25, 2024 | $0.0650 |
| Aug. 27, 2024 | $0.0550 |
| June 25, 2024 | $0.0750 |
| May 24, 2024 | $0.0800 |
| April 24, 2024 | $0.0650 |
| March 22, 2024 | $0.0700 |
| Feb. 23, 2024 | $0.0600 |
| Jan. 25, 2024 | $0.0550 |
| Dec. 28, 2023 | $0.0070 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,702,088 | 24.14% | 425,551 | Shares | June 30, 2026 |
| &PARTNERS | $7,915,000 | 17.86% | 314,141 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,769,763 | 17.53% | 308,952 | Shares | June 30, 2026 |
| Willow Financial LLC | $6,049,048 | 13.65% | 239,124 | Shares | March 31, 2026 |
| Park Edge Advisors, LLC | $5,874,986 | 13.25% | 233,609 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $2,050,683 | 4.63% | 81,542 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,521,201 | 3.43% | 60,488 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,137,000 | 2.56% | 45,228 | Shares | June 30, 2026 |
| Hilltop National Bank | $581,013 | 1.31% | 23,103 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $340,288 | 0.77% | 13,531 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $330,506 | 0.75% | 13,142 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $56,759 | 0.13% | 2,256,946 | Shares | June 30, 2026 |