WTBN — WisdomTree Bianco Total Return Fund
Data updated: 2026-07-30
WTBN — WisdomTree Bianco Total Return Fund. United States Multi-Cap / All-Cap Equity · $106.82M AUM. Holdings, fees, performance and SEC filings.
WTBN Fund Overview
WTBN — WisdomTree Bianco Total Return Fund is a US ETF managed by WisdomTree Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $106.82M
- 1-year return: 4.5%
- Ticker: WTBN
- SEC CIK: 0001350487
- SEC series ID: S000083851
- Share class ID: C000247881
WTBN Holdings
Top 10 holdings of WisdomTree Bianco Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 25.85% |
| WisdomTree Treasury Money Market Digital Fund | 17.60% |
| Ishares Trust | 15.31% |
| Schwab Strategic Trust | 13.01% |
| Schwab Strategic Trust | 9.03% |
| Drey Inst Pref Gov Mm-M | 6.47% |
| Vanguard Scottsdale Funds | 6.38% |
| Ishares Trust | 5.48% |
| Vanguard Scottsdale Funds | 5.26% |
| Ishares Trust | 5.01% |
WTBN Portfolio Allocation
Asset-class allocation of WisdomTree Bianco Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 24.1% |
WTBN Performance
Total returns for WTBN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.9% |
WTBN Risk Information
Risk metrics for WTBN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
WTBN Costs and Fees
WTBN costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.64%
- Portfolio turnover: 154%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
WTBN Cashflows
Over the 12 months to 2026-05, WisdomTree Bianco Total Return Fund had net inflows of $43.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.27M |
| 2026-04 | $505.32K |
| 2026-03 | $2.29M |
| 2026-02 | $3.07M |
| 2026-01 | $6.87M |
| 2025-12 | $3.59M |
WTBN Debt Constituents
No individual debt constituents are reported in WisdomTree Bianco Total Return Fund's latest SEC N-PORT filing.
WTBN Prospectus and SEC Filings
Official WisdomTree Bianco Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-01
- Prospectus supplement (497) — filed 2025-12-31
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.