WBND

Western Asset Total Return ETF

Up$26.22
+$0.08
(+0.31%)
As of 2:14:20 PM EDT | 4/24/19  |  Market Closed

WBND Trading Data

Open

$26.22

Low Price

$26.22

High Price

$26.22

Previous Last Price

$26.14

Bid Size

$0 X 0

Ask Size

$0 X 0

WBND Portfolio Data

AUM

$26,145,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$26.15

Volume

Volume

1,400

Avg. Volume (YDT)

2,044

Dollar Volume

$2,622

Weekly Avg. Volume

3,200

Monthly Avg. Volume

3,885

Quarterly Avg. Volume

2,419

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

0.6

Leverage

Long

Standard Deviation

0

WBND Dividends

Dividend Date

2019-04-01

Latest Dividend

0.053

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.34

WBND Performance

YTD Return

4.38%

1 Year Return

4.92%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.7%

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