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

Western Asset Total Return ETF (WBND) ETF

Today's Latest Price: $28.72 USD

0.02 (-0.07%)

Updated Nov 27 12:59pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 43 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 $28.72 52-week high $28.87
Prev. close $28.74 52-week low $23.01
Day low $28.71 Volume 1,292
Day high $28.74 Avg. volume 48,863
50-day MA $28.44 Dividend yield 4.34%
200-day MA $27.62

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) 166.58M
Net Asset Value (NAV) $28.72
Options? Yes
Total Holdings 880

WBND Price Returns

1-mo 1.67%
3-mo 1.52%
6-mo 5.94%
1-year 9.75%
3-year N/A
5-year N/A
YTD 8.91%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

WBND Dividends

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