Western Asset Total Return ETF (WBND)

NASDAQ: WBND · IEX Real-Time Price · USD
25.64 0.07 (0.27%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$122.29M
NAV$25.75
Expense Ratio0.47%
PE Ration/a
Shares Out4.75M
Dividend (ttm)$1.20
Dividend Yield4.67%
Ex-Dividend DateDec 27, 2021
1-Year Return-8.38%
Volume42,661
Open25.82
Previous Close25.57
Day's Range25.59 - 25.69
52-Week Low25.55
52-Week High25.55
Beta0.23
Holdings936
Inception DateOct 3, 2018

About WBND

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.

Asset ClassFixed Income
RegionGlobal
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolWBND
Index TrackedBloomberg Barclays Global Aggregate Float Adjusted TR Index

Top 10 Holdings

16.50% of assets
NameSymbolWeight
Mexico (United Mexican States)N/A2.63%
United States Treasury BondsN/A2.42%
Indonesia (Republic of)N/A1.67%
Jpy Forward Cash/Ccy Contract PurchasedN/A1.66%
Cad Forward Cash/Ccy Contract PurchasedN/A1.61%
United States Treasury BondsN/A1.42%
Federal National Mortgage AssociationN/A1.30%
United States Treasury BondsN/A1.28%
United States Treasury BondsT 2 02.15.501.27%
Aud Forward Cash/Ccy Contract PurchasedN/A1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.000Jan 3, 2022
Dec 27, 2021$0.18947Dec 30, 2021
Dec 1, 2021$0.06962Dec 6, 2021
Nov 1, 2021$0.05878Nov 4, 2021
Oct 1, 2021$0.05227Oct 6, 2021
Sep 1, 2021$0.0577Sep 7, 2021
Full Dividend History

News

There is no news available yet.