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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- WTBN
- Price
- 25.46
- Stock movement down
- -0.03 (-0.10%)
- Company name
- WisdomTree Bianco Total Return Fund
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 11.43%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 2.45%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.91 |
| Dividend yield | 11.43% |
| Payout frequency | Monthly |
| Maximum yield | 11.45% |
| Average yield | 3.89% |
| Minimum yield | 0.95% |
| Discount to avg yield | 65.98% |
| Upside potential | 193.94% |
| Yield as % of max yield | 99.78% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.43% |
| Current yield distribution | 0.31% |
| Yield at 100% (Min) | 0.95% |
| Yield at 90% | 2.43% |
| Yield at 80% | 3.36% |
| Yield at 50% (Median) | 3.74% |
| Yield at 20% | 4.05% |
| Yield at 10% | 4.50% |
| Yield at 0% (Max) | 11.45% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.91 |
| Payout frequency | Monthly |
| Ex-div date | 26 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| WTBN | S&P500 | |
| DGR MR | 8089.19% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 35 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.54 |
| Daily high | 25.54 |
| Daily low | 25.44 |
| Daily Volume | 71K |
| All-time high | 25.98 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 2.91 |
| Ex-div date | 26 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| WTBN | S&P500 | |
| Current price drop from All-time high | -2.02% | -0.89% |
| Highest price drop | -5.60% | -19.00% |
| Date of highest drop | 14 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -2.47% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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