WTBN - WisdomTree Bianco Total Return Fund (USD) (US97717Y4513)

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(%)

US97717Y4513

WTBN ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

25,08 USD

NAV pro Aktie | 02/07/2026

20/12/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

WTBN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bianco Research Fixed Income Total Return Index

Benchmark

0.54 %

Gesamtkostenquote

Synthetical

Replikationsmethode

107,33 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

107,33 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NASDAQ

YTD

-1,01 %
1M

-1,57 %
3M

-1,88 %
6M

-0,63 %
1J

3,79 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WTBN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The WisdomTree Bianco Total Return Fund seeks to replicate as closely as possible the price and yield performance of the Bianco Research Fixed Income Total Return Index by investing in a portfolio comprised primarily of fixed-income ETFs

WTBN profile

The WisdomTree Bianco Total Return Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 20.12.2023 with unique ISIN - US97717Y4513. Main exchange is NASDAQ and ticker symbol is WTBN. The total expense ratio is 0.54%. The WisdomTree Bianco Total Return Fund (USD) pays dividends 12 time(s) per year.

Struktur WTBN auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DREYFUS TRSY OBLIG CASH MGMT CL INS	106,45%
iShares MBS ETF	25,82%
iShares 3-7 Year Treasury Bond ETF	15,34%
Schwab Short-Term U.S. Treasury ETF™	13,03%
Schwab Long-Term U.S. Treasury ETF	8,99%
Vanguard Long-Term Corporate Bond Index Fund	6,33%
iShares 7-10 Year Treasury Bond ETF	5,48%
Vanguard Short-Term Corporate Bond Index Fund	5,27%
iShares 0-5 Year TIPS Bond ETF	5,03%
Vanguard Intermediate-Term Corporate Bond Index Fund	4,62%
WisdomTree Emerging Markets Local Debt Fund	3,01%
iShares Agency Bond ETF	2,25%
WisdomTree Interest Rate Hedged High Yield Bond Fund	2,02%
iShares BBB Rated Corporate Bond ETF	2,01%
iShares 20+ Year Treasury Bond ETF	0,81%
US DOLLAR	-6,45%

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