Western Asset Total Return ETF (WBND)

Assets	$40.33M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.91
Dividend Yield	4.50%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.90%

Volume	2,034
Open	20.14
Previous Close	20.21
Day's Range	20.12 - 20.25
52-Week Low	18.71
52-Week High	20.78
Beta	0.27
Holdings	628
Inception Date	Oct 3, 2018

About WBND

Fund Home Page

The Western Asset Total Return ETF (WBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of fixed income securities from any geography with any credit rating. WBND was launched on Oct 3, 2018 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: WBND
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.12105	Jul 5, 2024
Jun 3, 2024	$0.03904	Jun 6, 2024
May 1, 2024	$0.06053	May 6, 2024
Apr 1, 2024	$0.06421	Apr 4, 2024
Mar 1, 2024	$0.09368	Mar 6, 2024
Feb 1, 2024	$0.08739	Feb 6, 2024