Summary
WisdomTree Bianco Total Return Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 15. The ten largest make up 96% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $105.0M
- Positions
- 15
- Dividend yield
- 4.12%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 96% of the fund, so its result rests on a few names.
- 83% of the fund is in one sector (Utilities).
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2023.
- It trades little: only about $378.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -1.6%
- This year
- -4.0%
- 1 year
- -4.7%
What is inside?
Concentrated- 1 MBiShares MBS ETF MBB 26%
- 2 IEiShares 3-7 Year Treasury Bond ETF IEI 15%
- 3 SCSchwab Short-Term U.S. Treasury ETF SCHO 11%
- 4 VCVanguard Long-Term Corporate Bond ETF VCLT 9.1%
- 5 SCSchwab Long-Term U.S. Treasury ETF SCHQ 8.6%
- 6 VCVanguard Intermediate-Term Corporate Bond ETF VCIT 7.5%
- 7 TIiShares TIPS Bond ETF TIP 5.0%
- 8 VCVanguard Short-Term Corporate Bond ETF VCSH 5.0%
- 9 CWState Street SPDR Bloomberg Convertible Securities ETF CWB 4.6%
- 10 IEiShares 7-10 Year Treasury Bond ETF IEF 4.3%
Positions in the fund: 15. The ten largest make up 96% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 83%
- Technology 13%
- Industrials 4.0%
- Communication services 0.08%
- Other 0.01%
By country
- United States 100%
- Other countries 0.02%
Largest sector: Utilities (83%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- Over the last year
- -4.7%
- Deepest drop
- -7.9%
- Yearly volatility
- 4.3%
Decline over the last year: 4.7%. Deepest drop in these years: 7.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.12%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.01 per share, which is 4.12% of today's price. The last payment was $0.08 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $378.6K
- Shares a day
- 16K
On an average day about $378.6K of the fund changes hands.