WisdomTree Bianco Treasury Fund (WTBN)
Market Open
15 Jun, 14:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 25
+0.09
+0.3581%
$
106.78M Market Cap
0.3% Div Yield
586 Volume
$ 25.16
Previous Close Investors:
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Summary
WTBN trading today higher at $25.25, an increase of 0.3581% from yesterday's close, completing a monthly increase of 0.278% or $0.07. Over the past 12 months, WTBN stock lost -0.8638%.
WTBN pays dividends to its shareholders, with the most recent payment made on May 28, 2026. The next estimated payment will be in In 1 weeks on Jun 28, 2026 for a total of $0.085.
The stock of the company had never split.
The company's stock is traded on one exchange.
WTBN Chart
WisdomTree Bianco Treasury Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RWL Richard W. Lowrie Park Edge Advisors LLC | 227,549 | $5.76M | $5.75M | -$13,342.09 | -0.23% |
 Kevyn Hill Hilltop National Bank | 23,103 | $588,087 | $583,350.75 | -$4,736.25 | -0.81% |
WisdomTree Bianco Treasury Fund (WTBN) FAQ
What is the stock price today?
The current price is $25.25.
On which exchange is it traded?
WisdomTree Bianco Treasury Fund is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is WTBN.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.3%.
What is its market cap?
As of today, the market cap is 106.78M.
Has WisdomTree Bianco Treasury Fund ever had a stock split?
No, there has never been a stock split.
WisdomTree Bianco Treasury Fund Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The company operates within the financial sector, with a focus on investment funds, particularly exchange-traded funds (ETFs). Its investment strategy is centered around leveraging an index created by Bianco Research Advisors LLC. This index is noteworthy for its inclusion of 5 to 20 fixed income ETFs, selected and weighted through a modified market-capitalization weighting scheme. This strategy aims to achieve specified factor exposures, indicating a sophisticated approach to investment that seeks to balance risk and return by targeting specific market dynamics and characteristics.
Products and Services
The company offers investment opportunities primarily through constituent ETFs that are part of a specially created index. Here's a closer look at the services:
- Investment in Exchange-Traded Funds (ETFs): The core service involves offering investors exposure to a range of fixed income ETFs. These ETFs are selected based on a rigorous process to ensure they meet the criteria for inclusion in the index, which is designed to target specific factor exposures. This approach allows investors to diversify their portfolios while attempting to optimize returns relative to risk.
- Index-Based Investment Strategies: The company leverages an index created by Bianco Research Advisors LLC, focusing on fixed income ETFs. This index employs a modified market-capitalization weighting scheme, which is a strategic choice meant to enhance investment outcomes by adjusting the holdings' weights based on market cap alterations. By doing so, the index aims to offer a more refined investment strategy that can adapt to changing market conditions and capitalize on specific financial factors.
Contact Information
Address: -
Phone: 866-909-9473
