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™

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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles

Page generated in 0.7561 seconds.