Western Asset Total Return ETF (WBND): Price and Financial Metrics ETF

Western Asset Total Return ETF (WBND): $19.89

0.01 (-0.05%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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WBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $19.89 52-week high $20.98
Prev. close $19.90 52-week low $19.10
Day low $19.89 Volume 419
Day high $19.96 Avg. volume 14,015
50-day MA $20.30 Dividend yield 4.91%
200-day MA $20.14

WBND Stock Price Chart Interactive Chart >


Western Asset Total Return ETF (WBND) ETF Bio


The investment objective of the Western Asset Total Return ETF seeks to offer investors a core strategy with flexibility to take advantage of various taxable fixed-income maturities and sectors. Asset-backed securities, privately issued mortgage-backed securities and similar debt securities are limited to 20% of the portfolio, while collateralized debt obligations and junior loans are limited to 10% and 20% of the portfolio, respectively. Up to 30% of the portfolio can be invested in high-yield debt. Non-U.S. issuers are limited to 30% of the portfolio, and debt denominated in non-U.S. currencies is limited to 25% The performance of the fund is benchmarked against the Bloomberg Barclays U.S. Aggregate Index.

WBND ETF Info

Issuer Legg Mason
Expense Ratio 0.45%
Underlying Index Bloomberg Barclays Global Aggregate Float Adjusted TR Index
Asset Class Fixed Income
Sector Intermediate-Term Bond ETFs
Assets Under Management (AUM) 22.89M
Net Asset Value (NAV) $19.90
Options? Yes
Total Holdings 1

WBND Top Holdings

Symbol Company % of Total
WBND Franklin Western Asset Total Return ETF 0%
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WBND Price Returns

1-mo -0.78%
3-mo -2.48%
6-mo 2.89%
1-year 5.43%
3-year -15.50%
5-year -9.68%
YTD 0.25%
2023 6.24%
2022 -21.26%
2021 -3.07%
2020 10.01%
2019 N/A

WBND Dividends

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