WTBN - WisdomTree Bianco Fixed Income Total Return Fund Dividends

Category	Bonds - Broad Market
Sponsor	Wisdom Tree
Fund Family
Index	Bianco Research Fixed Income Index
Index Weighting
Active/Passive
Dividend TTM	1.02 (4.10%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Dec 20, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.77%
SMA50	-1.06%
SMA200	-2.42%

Return% 1Y	2.29%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.54%
Flows% 3M	4.14%
Flows% YTD	19.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	101.90M
NAV/sh
52W High	26.00 -4.49%
52W Low	24.80 0.12%
Volatility	0.35% 0.32%
ATR (14)	0.09
RSI (14)	35.70
Beta	0.12
Rel Volume	0.01
Avg Volume	23.54K
Volume	179

Perf Week	-0.51%
Perf Month	-1.41%
Perf Quarter	-2.30%
Perf Half Y	-2.26%
Perf YTD	-2.46%
Perf Year	-2.21%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.84
Price	24.83
Change	-0.06%

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