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WBND - Western Asset Total Return ETF

Stock Price: $27.16 USD -0.06 (-0.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $118.36M
NAV $27.21
Expense Ratio 0.47%
PE Ratio n/a
Beta (5Y) 0.26
Dividend (ttm) $1.38
Dividend Yield 5.05%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $27.16
Previous Close $27.21
Change ($) -0.06
Change (%) -0.20%
Day's Open 27.19
Day's Range 27.14 - 27.20
Day's Volume 8,832
52-Week Range 24.54 - 28.15

Fund Description

The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. 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 Class
Fixed Income
Inception Date
Oct 3, 2018
Exchange
NASDAQ
Ticker Symbol
WBND
Index Tracked
Bloomberg Barclays Global Aggregate Float Adjusted TR Index

Top 10 Holdings

20.80% of assets
NameSymbolWeight
United States Treasury BondsT 1.375 08/15/504.51%
Cad Forward Cash/Ccy Contract PurchasedQBR.B.TO4.00%
United States Treasury Bondsn/a2.40%
Jpy Forward Cash/Ccy Contract PurchasedQBR.B.TO1.75%
Federal National Mortgage Associationn/a1.53%
Italy (Republic Of)n/a1.43%
Aud Forward Cash/Ccy Contract PurchasedQBR.B.TO1.31%
United States Treasury Bondsn/a1.31%
Rub Forward Cash/Ccy Contract PurchasedQBR.B.TO1.29%
United States Treasury Bondsn/a1.27%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$1.0E-6Apr 6, 2021
Mar 1, 2021$1.0E-6Mar 4, 2021
Feb 1, 2021$0.0882Feb 4, 2021
Dec 28, 2020$0.187Dec 31, 2020
Dec 1, 2020$0.066Dec 4, 2020
Nov 2, 2020$0.062Nov 5, 2020
Full Dividend History

News

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