# WisdomTree Bianco Total Return Fund

WisdomTree Bianco Total Return Fund is a ETF series of WisdomTree Trust (series S000083851). Net assets $106.8M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000083851
- Registrant: WisdomTree Trust
- LEI: 254900XLVU72I1IW6068
- Net assets: $106.8M
- Total assets: $132.6M
- As of: 2026-05-31
- Type: ETF, Index, Fund of funds

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288588) | MBB | $27.6M | 2585.49% |
| WisdomTree Treasury Money Market Digital Fund | WTGXX | $18.8M | 1759.98% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288661) | IEI | $16.4M | 1531.20% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524862) | SCHO | $13.9M | 1300.60% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524680) | SCHQ | $9.6M | 902.86% |
| DREY INST PREF GOV MM-M | DSVXX | $6.9M | 647.31% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C813) | VCLT | $6.8M | 637.85% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287440) | IEF | $5.9M | 547.93% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C409) | VCSH | $5.6M | 525.85% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B747) | STIP | $5.3M | 500.73% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C870) | VCIT | $4.9M | 462.67% |
| [WisdomTree Trust](https://search.stillhousedata.com/security/97717X867) | ELD | $3.2M | 297.92% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288166) | AGZ | $2.4M | 224.42% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46436E494) | LQDB | $2.1M | 201.07% |
| [WisdomTree Trust](https://search.stillhousedata.com/security/97717W430) | HYZD | $2.1M | 199.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $106.8M |
| 2026-02-28 | $98.9M |
| 2025-11-30 | $85.3M |
| 2025-08-31 | $72.6M |
| 2025-05-31 | $63.2M |
| 2025-02-28 | $54.0M |
| 2024-11-30 | $43.8M |
| 2024-08-31 | $6.4M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083851.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.