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

ETF | Others |

Last Closing

USD 25.32

Change

+0.04 (+0.16)%

Market Cap

USD 0.06B

Volume

2.70K

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: 2025-04-30 )

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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 2.03% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 73% C 74% C
Trailing 12 Months  
Capital Gain 4.14% 61% D- 63% D
Dividend Return 1.34% 34% F 30% F
Total Return 5.47% 56% F 61% 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 0.31% 47% F 44% F
Dividend Return 0.79% 40% F 40% F
Total Return 0.48% 32% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 1.53% 95% A 99% N/A
Risk Adjusted Return 51.60% 65% D 80% B-
Market Capitalization 0.06B 60% D- 33% 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.