WBND

Western Asset Total Return ETF

Down$26.81
$-0.02
(-0.07%)
As of 3:04:14 PM EDT | 7/16/19  |  Market Closed

WBND Trading Data

Open

$26.8

Low Price

$26.77

High Price

$26.82

Previous Last Price

$26.83

Bid Size

$26.79 X 200

Ask Size

$26.8 X 1000

WBND Portfolio Data

AUM

$34,937,500

Shares

1,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$26.88

Volume

Volume

9,481

Avg. Volume (YDT)

10,331

Dollar Volume

$247,967

Weekly Avg. Volume

3,756

Monthly Avg. Volume

20,469

Quarterly Avg. Volume

17,071

WBND Fund Description

The Western Asset Total Return ETF is an actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs.

WBND Chart

WBND Summary

Fund Family

Legg Mason

Tracks This Index

Western Asset Total Return ETF

Inception Date

2018-10-03

Asset Class

Fixed Income

Asset Class Size

WBND Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBND Technicals

Alpha

0

Beta

-0.4

Leverage

Long

Standard Deviation

0

WBND Dividends

Dividend Date

2019-07-01

Latest Dividend

0.232

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.71

WBND Performance

YTD Return

6.73%

1 Year Return

7.28%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.49%

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