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

Western Asset Total Return ETF (WBND) ETF

Today's Latest Price: $27.98 USD

0.05 (0.18%)

Updated Jan 27 3:56pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 45 in Intermediate-Term Bond ETFs

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WBND Stock Price Chart Interactive Chart >

Price chart for WBND

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

Current price $27.98 52-week high $28.96
Prev. close $27.93 52-week low $23.01
Day low $27.97 Volume 30,300
Day high $27.99 Avg. volume 80,271
50-day MA $28.45 Dividend yield 4.9%
200-day MA $28.08

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.


Issuer Legg Mason
Expense Ratio 0.47%
Underlying Index Bloomberg Barclays Global Aggregate Float Adjusted TR Index
Asset Class Fixed Income
Sector Intermediate-Term Bond ETFs
Assets Under Management (AUM) 142.52M
Net Asset Value (NAV) $27.94
Options? Yes
Total Holdings 777

WBND Price Returns

1-mo -0.59%
3-mo 2.25%
6-mo 1.29%
1-year 7.58%
3-year N/A
5-year N/A
YTD -0.87%
2020 10.01%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

WBND Dividends

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