WTBN:NASDAQWisdomTree Bianco Total Return Fund Analysis
Data as of 2026-09-01 - not real-time
$24.62
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Wisdomtree Bianco Fixed Income Total Return Fund is priced at $24.62 and its moving averages line up in bearish order, the shorter trailing the longer. Momentum indicators put RSI at 38.9 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $24.62 and resistance around $24.94.
The 0.60% expense ratio is middling for its category, and the fund manages $101.1M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 4.3%, a beta of 0.12 and a maximum drawdown of 5.1%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
The 0.60% expense ratio is middling for its category, and the fund manages $101.1M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 4.3%, a beta of 0.12 and a maximum drawdown of 5.1%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 25.30
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 25.30
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 4.3%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.60%
AUM$101.1M
Inception Date2023-12-18
Avg Daily Volume9,670
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.11%
Technical Analysis
TrendBearish
RSI38.9
Support$24.62
Resistance$24.94
MA 20$24.77
MA 50$24.87
MA 200$25.30
MACDBearish
VolumeDecreasing
Fear & Greed Index93.59
Risk Assessment
Beta0.12
Volatility4.25%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.