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WisdomTree Bianco Total Return Fund WTBN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WTBN | Replication |
|---|---|---|
| Annualized growth | 2.2% | 2.2% |
| Annualized volatility | 4.4% | 4.8% |
| Sharpe ratio | 0.51 | 0.48 |
| Maximum drawdown | 5.0% | 4.5% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model WTBN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |