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WTBNNASDAQMarket closedOpens 9:30am ET

WisdomTree Bianco Total Return Fund

$24.10Last updated
+$0.05 (0.21%)Past day
Timezone

WisdomTree Bianco Total Return Fund (NASDAQ: WTBN) is an exchange-traded fund listed on NASDAQ, trading at $24.10 (about ₹2,311 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.5% and holds 12 securities. Indian residents can buy WTBN through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.03
Previous close:$24.05
Volume:10.39K

Today's low

$24.02

Today's high

$24.10

52 week low

$24.02

52 week high

$26.00

WTBN opened at $24.03, closed previously at $24.05, and has traded between $24.02 and $26.00 over the past 52 weeks.

About

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.

Issuer
WisdomTree
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US97717Y4513

Key statistics

Expense ratio

0.5%

Assets (AUM)

$99.7M

Holdings

12

NAV

$24.37

Avg. volume

—

1-year price change

-5.81%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. iShares MBS ETF
25.6%
2. iShares 3-7 Year Treasury Bond ETF
15.7%
3. Schwab Short-Term U.S. Treasury ETF™
13.3%
4. Schwab Long-Term U.S. Treasury ETF
8.9%
5. Vanguard Short-Term Corporate Bond Index Fund
7.8%
6. Vanguard Long-Term Corporate Bond Index Fund
7.3%
7. Vanguard Intermediate-Term Corporate Bond Index Fund
6.4%
8. State Street® SPDR® Bloomberg Convertible Securities ETF
5.1%
9. iShares 7-10 Year Treasury Bond ETF
5.0%
10. iShares Agency Bond ETF
2.3%

WTBN holds 12 securities in total. These 10 are 97.4% of the fund.

Where the money is invested

Sectors

Utilities
81.3%
Technology
13.1%
Industrials
5.6%
Communication Services
0.1%

Countries

United States
99.9%
Other
0.1%

How to buy WTBN from India

Indian residents can buy WTBN units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search WTBN and buy

    Find the fund by its ticker, WTBN, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in WTBN from India

Trading and taxes when buying WTBN from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the WTBN price today?

WisdomTree Bianco Total Return Fund (WTBN) last traded at $24.10 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,311 a unit at the 25 Sep 2026 USD/INR rate.

When does WTBN trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is WTBN, and what does it cost to hold?

WisdomTree Bianco Total Return Fund manages about $99.7M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2023.

What are WTBN's largest holdings?

The top three are iShares MBS ETF (25.6%), iShares 3-7 Year Treasury Bond ETF (15.7%) and Schwab Short-Term U.S. Treasury ETF™ (13.3%). WTBN's 10 largest positions make up 97.4% of the fund.

Does WTBN pay dividends?

Yes. WTBN is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on WTBN taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of WTBN?

Yes. You can buy WTBN by amount rather than by whole unit, and there is no minimum trade size.

How has WTBN performed?

WTBN's price is down 5.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.