WTBN:NSD-WisdomTree Bianco Total Return Fund (USD)

ETF | Others |

Last Closing

USD 25.115

Change

+0.13 (+0.50)%

Market Cap

USD 0.05B

Volume

1.86K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-05 )

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ETFs Containing WTBN

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 47% F 50% F
Trailing 12 Months  
Capital Gain 1.05% 39% F 47% F
Dividend Return 2.09% 41% F 38% F
Total Return 3.14% 32% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.06% 39% F 38% F
Dividend Return 0.15% 35% F 35% F
Total Return 0.21% 19% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 0.52% 99% N/A 100% F
Risk Adjusted Return 27.83% 49% F 60% D-
Market Capitalization 0.05B 59% D- 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.