WTBN Performance — WisdomTree Bianco Total Return Fund
Data updated: 2026-07-30
WTBN returned +0.14% year to date and +4.51% over one year to May 2026. Over one year the fund trailed its US Multi-Cap category average: $100 grew to $105, against $111 for the category. Volatility over the past 12 months was 3.30% a year. In the 12 months to May 2026 the fund took in a net $43.7M, and assets reached $106.82M.
WTBN Growth of $100
What $100 invested in WisdomTree Bianco Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | WTBN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $111 |
| Since data start (Dec 2023 – May 2026) | $110 | $119 |
WTBN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.14% |
| 1 year | +4.51% |
| 3 years (annualised) | +3.91% |
WTBN Annual Returns
Calendar-year total returns of WisdomTree Bianco Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.14% |
| 2025 | +6.88% |
| 2024 | +2.31% |
| 2023 (Dec–Dec) | +0.51% |
WTBN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.4% | −1.8% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.3% | +0.6% | −0.4% | +1.6% | −0.4% | +1.4% | +1.0% | +0.5% | +0.6% | −0.4% |
| 2024 | −0.1% | −1.2% | +0.8% | −2.0% | +1.6% | +1.0% | +2.3% | +1.2% | +1.2% | −2.2% | +1.4% | −1.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +0.5% |
WTBN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.30%
- Best month: +1.58% (Jun 2025)
- Worst month: −1.83% (Mar 2026)
WTBN Fund Flows
Monthly money in and out of WisdomTree Bianco Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $43.7M
- 12-month gross sales (incl. reinvestments): $48.3M
- Sales ÷ redemptions: 10.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.6M | $4.3M | $7.3M |
| Apr 2026 | $505K | $0 | $505K |
| Mar 2026 | $2.3M | $0 | $2.3M |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $6.9M | $0 | $6.9M |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $5.9M | $0 | $5.9M |
| Oct 2025 | $3.6M | $0 | $3.6M |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $509K | $255K | $254K |
| Jul 2025 | $3.3M | $0 | $3.3M |
| Jun 2025 | $4.8M | $0 | $4.8M |
WTBN Assets Under Management
Net assets of WisdomTree Bianco Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.82M |
| 2026-02-28 | $98.85M |
| 2025-11-30 | $85.29M |
| 2025-08-31 | $72.58M |
| 2025-05-31 | $63.19M |
| 2025-02-28 | $54.05M |
| 2024-11-30 | $43.79M |
| 2024-08-31 | $6.38M |
| 2024-05-31 | $3.92M |
| 2024-02-29 | $3.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.