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

ETF | Others |

Last Closing

USD 25.0475

Change

+0.03 (+0.13)%

Market Cap

USD 0.06B

Volume

0.01M

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: 2025-04-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+1.12 (+2.15%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+4.07 (+2.22%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.87 (+1.78%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+1.37 (+1.22%)

USD 18.95B
CGABL The Carlyle Group Inc. 4.625% ..

+0.22 (+1.31%)

USD 16.14B
SNDK Sandisk Corp

+0.74 (+2.50%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

+0.81 (+10.96%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

+2.10 (+7.25%)

USD 3.04B
ETHA iShares Ethereum Trust ETF

+0.66 (+5.12%)

USD 2.37B

ETFs Containing WTBN

N/A

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 0.93% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.93% 72% C 73% C
Trailing 12 Months  
Capital Gain 3.37% 67% D+ 64% D
Dividend Return 1.34% 35% F 30% F
Total Return 4.72% 63% D 62% D
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 0.27% 47% F 43% F
Dividend Return 0.73% 40% F 39% F
Total Return 0.46% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 1.46% 96% N/A 99% N/A
Risk Adjusted Return 50.06% 63% D 78% C+
Market Capitalization 0.06B 60% D- 32% 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:
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.