Western Asset Total Return ETF (WBND) ETF

Expense Ratio: 0.47% | AUM: 107.21M | Issuer: Legg Mason

WBND Daily Price Range
WBND 52-Week Price Range

WBND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

WBND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

WBND - Profile & Info


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%
Assets Under Management (AUM) 107.21M
Underlying Index Bloomberg Barclays Global Aggregate Float Adjusted TR Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $27.49
Options? Yes
Total Holdings 566

WBND - Price/Volume Stats

Current price $27.48
Prev. close $27.49
Day low $27.46
Day high $27.54
52-week high $27.62
52-week low $25.60
Day Volume 26,470
Avg. volume 30,266
Dividend yield 5.44%

WBND - Recent Returns

1-mo 1.04%
3-mo 2.86%
6-mo 3.46%
1-year N/A
3-year N/A
5-year N/A
YTD 2.22%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

WBND - Stock Chart


WBND - Dividends

Ex-Dividend Date Type Payout Amount Change
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