NasdaqGM - Delayed Quote USD

Western Asset Total Return ETF (WBND)

19.51 +0.08 (+0.39%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for WBND
DELL
  • Previous Close 19.43
  • Open 19.52
  • Bid 19.48 x 100
  • Ask 19.56 x 100
  • Day's Range 19.50 - 19.52
  • 52 Week Range 18.71 - 21.19
  • Volume 9,289
  • Avg. Volume 11,990
  • Net Assets 38.27M
  • NAV 19.45
  • PE Ratio (TTM) --
  • Yield 4.15%
  • YTD Daily Total Return -4.51%
  • Beta (5Y Monthly) 1.39
  • Expense Ratio (net) 0.45%

Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments ("work out securities"), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds ("ETFs") that provide exposure to these investments.

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

38.27M

Net Assets

2018-10-03

Inception Date

Performance Overview: WBND

Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.

YTD Return

WBND
4.51%
Category
0.20%
 

1-Year Return

WBND
1.95%
Category
2.91%
 

3-Year Return

WBND
7.33%
Category
2.26%
 

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Holdings: WBND

Sector Weightings

SectorWBND
Energy   32.00%
Industrials   12.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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