Western Asset Total Return ETF (WBND): Price and Financial Metrics ETF
WBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.03 | 52-week high | $20.98 |
| Prev. close | $20.00 | 52-week low | $19.10 |
| Day low | $20.03 | Volume | 100 |
| Day high | $20.03 | Avg. volume | 5,879 |
| 50-day MA | $19.93 | Dividend yield | 3.67% |
| 200-day MA | $0.00 |
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) | 11.02M |
| Net Asset Value (NAV) | $20.03 |
| 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 | 0.43% |
| 3-mo | 2.32% |
| 6-mo | 2.88% |
| 1-year | 3.12% |
| 3-year | 4.55% |
| 5-year | -14.17% |
| YTD | 3.83% |
| 2024 | -0.97% |
| 2023 | 6.24% |
| 2022 | -21.26% |
| 2021 | -3.07% |
| 2020 | 10.01% |
WBND Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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