Western Asset Total Return ETF (WBND)

24.28
Delayed Data
As of Mar 27
 +0.2847 / +1.15%
Today’s Change
23.01
Today|||52-Week Range
31.62
-9.87%
Year-to-Date

Investment Objective

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.

No recent news for Western Asset Total Return ETF.

Performance

1 month-6.66% 3 years--
3 months-4.51% 5 years--
1 year+3.38% Since inception+6.23%
Data through 03/28/2020

Quote Details

Previous close$24.71
Open day’s range24.50 – 25.38
Net asset value (NAV)25.56 (03/27/2020)
Daily volume67,133
Average volume (3 months)46,751
Data as of 4:00pm ET, 03/27/2020

Peer Comparisonvs. Intermediate core-plus bond ETFs

 WBNDCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio0.51%0.79%
Risk 5 year sharpe ratio--0.82
Net assets$123.6M$5.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.11%
-- 4.43%
-- 4.14%
-- 4.11%
BKLN Invesco Senior Loan ETF3.06%
-- 2.17%
-- 2.11%
-- 1.99%
-- 1.72%
-- 1.34%