NAS:WTBN

WisdomTree Bianco Total Return Fund

$ 25.13 -0.045 ( -0.18%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
8.99K
Dividend Yield %:
2.78
Last Holding update 2024-10-24 12 Stocks (2 new)
Value $6.00 Mil Turnover 41 %
Top Holdings: MBB(14.09%) MTBA(13.80%) IEI(11.90%) SCHO(10.68%) VCSH(9.18%)
Portfolio Report
Registrant: WisdomTree Bianco Total Return Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.13
Day's Range ($) 25.0871 - 25.13
Day's Volume 8,987
52-Week Range ($) 24.18 - 25.99
Beta -
Volatility -
14-Day RSI 31.66
14-Day ATR ($) 0.074314
20-Day SMA ($) 25.459

Fundamental Data

Name Value
Market Cap (Mil $) 9.047
Shares Outstanding (Mil) 0.36
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.698
Dividend Yield % 2.78
Dividend Yield % (10y Range) 0.03 - 2.81
Dividend Yield % (10y Median) 2.5
Next Dividend Payment Date
Dividend Frequency Monthly

WTBN WisdomTree Bianco Total Return Fund Fundamental Charts

Historical TTM Price-to-Earnings for WTBN WisdomTree Bianco Total Return Fund

Historical TTM Price-to-Earnings without NRI for WTBN WisdomTree Bianco Total Return Fund

Historical Price-to-Book Ratio for WTBN WisdomTree Bianco Total Return Fund

Historical Dividend Yields for WTBN WisdomTree Bianco Total Return Fund

WTBN WisdomTree Bianco Total Return Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:WTBN

No Available Data

NAS:WTBN is held by these investors

No Available Data
WisdomTree Bianco Total Return... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MBB 		iShares MBS ETF
9,430
898.110
-14.04%
14.090
-3.57%
0.000
-0.34%
-1.36%
33333.437
 
MTBA 		Simplify MBS ETF
17,137
879.130
New Holding
13.800
+13.80%
0.060
-1.32%
-3.13%
1484.789
 
IEI 		iShares 3-7 Year Treasury Bond ETF
6,389
758.500
+14.44%
11.900
+1.50%
0.010
+0.07%
-0.16%
14511.977
 
SCHO 		Schwab Short-Term U.S. Treasury ETF
27,914
680.820
+483.97%
10.680
+8.85%
0.000
+0.33%
+0.17%
11118.087
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
7,410
584.720
+91.23%
9.180
+4.38%
0.000
+0.72%
+1.47%
34191.290
 
SCHQ 		Schwab US Long-Term U.S. Treasury ETF
15,993
550.800
+43.15%
8.640
+2.60%
0.070
-0.99%
-6.21%
781.375
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
5,492
435.900
+41.84%
6.840
+2.02%
0.000
+0.47%
-3.43%
11289.790
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
4,413
365.130
+30.37%
5.730
+1.33%
0.000
+0.69%
+0.41%
48540.521
 
LQDB 		iShares BBB Rated Corporate Bond ETF
3,658
319.800
+57.40%
5.020
+1.83%
0.810
+0.62%
-0.45%
38.833
 
STIP 		iShares 0-5 Year TIPS Bond ETF
3,148
315.960
New Holding
4.960
+4.96%
0.000
+0.99%
+2.06%
7722.486
 

WisdomTree Bianco Total Return Fund's Historical Top Holdings Breakdowns

WisdomTree Bianco Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTBA 		Simplify MBS ETF2024-08-31New Buy
+13.80%
●
50.15 ($50.92) 51.64
$50.07
-1.67%
New holding
17,137
17,137
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-08-31Add
+8.85%
●
23.94 ($24.17) 24.4
$24.27
0.41%
Add 483.97%
27,914
11,567
STIP 		iShares 0-5 Year TIPS Bond ETF2024-08-31New Buy
+4.96%
●
98.87 ($99.59) 100.46
$100.62
1.03%
New holding
3,148
3,148
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-08-31Add
+4.38%
●
76.92 ($77.85) 78.94
$78.51
0.85%
Add 91.23%
7,410
3,535
MBB 		iShares MBS ETF2024-08-31Reduce
-3.57%
●
90.85 ($93.27) 95.55
$92.80
-0.50%
Reduce -14.04%
9,430
-1,540
SCHQ 		Schwab US Long-Term U.S. Treasury ETF2024-08-31Add
+2.60%
●
32.17 ($33.71) 35.14
$32.90
-2.40%
Add 43.15%
15,993
4,821
VCLT 		Vanguard Long-Term Corporate Bond ETF2024-08-31Add
+2.02%
●
74.85 ($77.75) 80.66
$77.40
-0.45%
Add 41.84%
5,492
1,620
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund2024-08-31Reduce
-1.96%
●
26.31 ($26.82) 27.16
$27.46
2.39%
Reduce -20.02%
11,580
-2,899
LQDB 		iShares BBB Rated Corporate Bond ETF2024-08-31Add
+1.83%
●
84.15 ($85.99) 87.91
$86.30
0.36%
Add 57.4%
3,658
1,334
IEI 		iShares 3-7 Year Treasury Bond ETF2024-08-31Add
+1.50%
●
114.57 ($116.85) 119.06
$116.94
0.08%
Add 14.44%
6,389
806

WisdomTree Bianco Total Return Fund Total Holding History ($B)

To

WisdomTree Bianco Total Return Fund's Asset Allocation

To

WisdomTree Bianco Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Bianco Total Return Fund's Hypothetical Growth since 2024-08-31

WisdomTree Bianco Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Bianco Total Return Fund's Holdings Heat Map

Size field:

WisdomTree Bianco Total Return Fund's Holdings Bubble Chart

WisdomTree Bianco Total Return Fund News

  • 1

Discussions on WisdomTree Bianco Total Return Fund

User's Avatar
How would you rate this stock? WTBN
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.