NasdaqGM - Nasdaq Real Time Price USD

Western Asset Total Return ETF (WBND)

19.51 +0.04 (+0.23%)
As of 2:41 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorWBND
Energy   32.00%
Consumer Cyclical   30.00%
Communication Services   26.00%
Industrials   12.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.01%
Bonds 100.39%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 20.04%
AAA 56.46%
AA 4.97%
A 14.37%
BBB 19.02%
BB 6.83%
B 0.76%
Below B 1.39%
Other -3.80%

ETF Summary

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.

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family Franklin Templeton Investments
Net Assets 38.27M
YTD Daily Total Return -4.73%
Yield 4.15%
Legal Type Exchange Traded Fund

Related Tickers

IAK iShares U.S. Insurance ETF
112.62
+1.79%
 
PEY Invesco High Yield Equity Dividend Achievers ETF
19.89
+1.77%
 
TPYP Tortoise North American Pipeline Fund
27.50
+1.70%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
103.64
+1.69%
 
USAI Pacer American Energy Independence ETF
31.25
+1.57%
 
EMLP First Trust North American Energy Infrastructure Fund
29.17
+1.59%
 
ENFR Alerian Energy Infrastructure ETF
25.14
+1.57%
 
VPU Vanguard Utilities Index Fund ETF Shares
141.68
+1.54%
 
FUTY Fidelity MSCI Utilities Index ETF
42.14
+1.54%
 
MLPX Global X MLP & Energy Infrastructure ETF
48.24
+1.54%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
37.18
+1.53%
 
XLU Utilities Select Sector SPDR Fund
65.39
+1.47%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
43.65
+1.49%
 
KIE SPDR S&P Insurance ETF
49.00
+1.49%
 
RPV Invesco S&P 500 Pure Value ETF
84.09
+1.39%
 
DVY iShares Select Dividend ETF
118.49
+1.38%
 
TUR iShares MSCI Turkey ETF
38.24
+1.43%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.95
+1.37%
 
RZV Invesco S&P SmallCap 600 Pure Value ETF
100.01
+1.35%
 
ATMP Barclays ETN+ Select MLP ETN
23.92
+1.33%
 
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
60.07
+1.32%
 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
53.17
+1.32%
 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.24
+1.31%
 
FYT First Trust Small Cap Value AlphaDEX Fund
51.04
+1.30%
 
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
57.61
+1.29%
 
FILL iShares MSCI Global Energy Producers ETF
27.13
+1.26%
 
IYF iShares U.S. Financials ETF
91.14
+1.22%
 
XLF Financial Select Sector SPDR Fund
40.30
+1.18%
 
IYK iShares US Consumer Staples ETF
65.76
+1.22%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.40
+1.21%
 
FLLA Franklin FTSE Latin America ETF
22.36
+1.19%
 
FBZ First Trust Brazil AlphaDEX Fund
11.24
+1.19%
 
VFH Vanguard Financials Index Fund ETF Shares
97.45
+1.09%
 
IHF iShares U.S. Healthcare Providers ETF
52.13
+1.13%
 
SDOG ALPS Sector Dividend Dogs ETF
51.78
+1.11%
 
FXO First Trust Financials AlphaDEX Fund
44.70
+1.11%
 
EWL iShares MSCI Switzerland ETF
45.67
+1.07%
 
FXG First Trust Consumer Staples AlphaDEX Fund
65.93
+1.07%
 
XLE Energy Select Sector SPDR Fund
94.84
+1.06%
 
VFVA Vanguard U.S. Value Factor ETF ETF Shares
112.13
+1.05%
 
VDE Vanguard Energy Index Fund ETF Shares
132.00
+1.01%
 
IYG iShares U.S. Financial Services ETF
63.30
+1.02%
 
FENY Fidelity MSCI Energy Index ETF
25.95
+1.01%
 
SCHD Schwab U.S. Dividend Equity ETF
76.57
+1.00%
 
SLYV SPDR S&P 600 Small Cap Value ETF
77.07
+0.98%
 
SQLV Royce Quant Small-Cap Quality Value ETF
38.67
+0.98%
 
CCOR Core Alternative ETF
26.50
+0.97%
 
GDX VanEck Gold Miners ETF
34.07
+0.93%
 
IJS iShares S&P Small-Cap 600 Value ETF
95.38
+0.92%
 
EES WisdomTree U.S. SmallCap Earnings Fund
46.48
+0.95%
 
FTXN First Trust Nasdaq Oil & Gas ETF
32.16
+0.94%
 
UTES Virtus Reaves Utilities ETF
47.80
+0.93%
 
IYE iShares U.S. Energy ETF
49.52
+0.94%
 
PID Invesco International Dividend Achievers ETF
17.64
+0.89%
 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
34.99
+0.84%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.74
+0.86%
 
SDY SPDR S&P Dividend ETF
126.71
+0.84%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
46.16
+0.83%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.47
+0.84%
 
SPVM Invesco S&P 500 Value with Momentum ETF
53.69
+0.84%
 
QDIV Global X S&P 500 Quality Dividend ETF
32.99
+0.82%
 
PXE Invesco Energy Exploration & Production ETF
35.13
+0.72%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
106.45
+0.83%
 
ONEY SPDR Russell 1000 Yield Focus ETF
103.12
+0.78%
 
RLY SPDR SSgA Multi-Asset Real Return ETF
27.90
+0.73%
 
MAGA Point Bridge America First ETF
43.96
+0.76%
 
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
82.12
+0.76%
 
FLIN Franklin FTSE India ETF
36.87
+0.74%
 
CZA Invesco Zacks Mid-Cap ETF
96.00
+0.98%
 
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
172.26
+0.74%
 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
20.40
+0.74%
 
ESGS Columbia U.S. ESG Equity Income ETF
42.95
+0.65%
 
IVE iShares S&P 500 Value ETF
178.17
+0.71%
 
IFRA iShares U.S. Infrastructure ETF
41.66
+0.70%
 
FGD First Trust Dow Jones Global Select Dividend Index Fund
21.95
+0.68%
 
IUSV iShares Core S&P U.S. Value ETF
86.14
+0.65%
 
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
97.43
+0.67%
 
MGV Vanguard Mega Cap Value Index Fund
114.53
+0.69%
 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
149.23
+0.67%
 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
40.06
+0.63%
 
SPYV SPDR Portfolio S&P 500 Value ETF
47.77
+0.65%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
39.51
+0.66%
 
SYLD Cambria Shareholder Yield ETF
69.29
+0.66%
 
IJJ iShares S&P Mid-Cap 400 Value ETF
110.18
+0.65%
 
DGRO iShares Core Dividend Growth ETF
55.66
+0.64%
 
RNSC First Trust Small Cap US Equity Select ETF
27.02
+0.65%
 
GXG Global X MSCI Colombia ETF
24.85
+0.65%
 
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
24.95
0.00%
 
IMCV iShares Morningstar Mid-Cap Value ETF
68.88
+0.64%
 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.17
+0.64%
 
IAU iShares Gold Trust
45.28
+0.62%
 
VTV Vanguard Value Index Fund ETF Shares
155.73
+0.59%
 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.05
+0.61%
 
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
148.15
+0.58%
 
EWC iShares MSCI Canada ETF
37.06
+0.57%
 
GLD SPDR Gold Shares
221.64
+0.59%
 
PFXF VanEck Preferred Securities ex Financials ETF
16.97
+0.59%
 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
96.93
+0.59%
 
NFTY First Trust India NIFTY 50 Equal Weight ETF
55.98
+0.58%
 
FDM First Trust Dow Jones Select MicroCap Index Fund
58.64
+0.58%