Western Asset Total Return ETF
WBND
NASDAQ
| Weiss Ratings | WBND - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WBND - NASDAQ | Click to Compare |
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| Price | $20.22 | |||
| Company Info | WBND - NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mark S. Lindbloom (6), Frederick R. Marki (6), Julien A. Scholnick (6), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | WBND - NASDAQ | Click to Compare |
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| Fund Name | Western Asset Total Return ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBND - NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | WBND - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | WBND - NASDAQ | Click to Compare |
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| Cash | 64.65% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 35.27% | |||
| U.S. Bond | 29.70% | |||
| Non-U.S. Bond | 5.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBND - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 1.62% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 3.99% | |||
| 5-Year Total Return | -14.03% | |||
| Price | WBND - NASDAQ | Click to Compare |
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| Closing Price | $20.27 | |||
| 1-Month Low Price | $20.00 | |||
| 1-Month High Price | $20.27 | |||
| 52-Week Low Price | $19.34 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $20.96 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | WBND - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $19.97 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $19.30 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WBND - NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | WBND - NASDAQ | Click to Compare |
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| Total Assets | 10.03M | |||
| Operating Ratios | WBND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 105.00% | |||
| Performance | WBND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -7.12% | |||