NASDAQ · WTBN

WisdomTree Bianco Total Return Fund (WTBN)

$23.97−0.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.97▼ 6.64% in range
Sep 29, 2025Low $23.97 · High $25.95Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WisdomTree Bianco Total Return Fund closed at $23.97 on Sep 28, down 0.52%, within 0.0% of its 52-week closing low. Volume of 30.0K shares was 2.21× its 20-day average (well above normal).

Split-adjusted performance: -3.4% over one month, -4.5% over six months, -6.3% over one year.

Short interest was 2.0K shares at the Sep 15 settlement, down 72.2% from the prior report (1.0 days to cover).

Market cap$98.0M4.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.75%$0.075 last paid
52-week range23.97 – 25.95−7.6% from high
Volume30.0K2.21× 20-day avg
Volatility · 60d4.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −3.4%3M −5.1%6M −4.5%YTD −5.8%1Y −6.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.0K−72.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d29.9%of daily volume

News about WisdomTree Bianco Total Return Fund

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Quick answers

What is WTBN's market cap?
$98.04M, based on the Sep 28 close of $23.97.
Does WisdomTree Bianco Total Return Fund pay a dividend?
Yes. The latest regular dividend was $0.075 per share (ex-date Sep 25), an annualised yield of 3.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology