Western Asset Total Return ETF (WBND)

Assets	$37.30M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$0.82
Dividend Yield	4.24%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-5.22%

Volume	1,987
Open	19.38
Previous Close	19.51
Day's Range	19.38 - 19.41
52-Week Low	18.71
52-Week High	21.19
Beta	n/a
Holdings	646
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
Apr 1, 2024	$0.06421	Apr 4, 2024
Mar 1, 2024	$0.09368	Mar 6, 2024
Feb 1, 2024	$0.08739	Feb 6, 2024
Dec 26, 2023	$0.08478	Dec 29, 2023
Dec 1, 2023	$0.05455	Dec 6, 2023
Nov 1, 2023	$0.08342	Nov 6, 2023