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 | $19.98 | |||
| 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 | 4.81% | |||
| Dividend | WBND - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WBND - NASDAQ | Click to Compare |
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| Cash | 7.13% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.10% | |||
| U.S. Bond | 80.74% | |||
| Non-U.S. Bond | 11.36% | |||
| Preferred | 0.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | WBND - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 3.63% | |||
| 2-Year Total Return | 7.86% | |||
| 3-Year Total Return | -7.63% | |||
| 5-Year Total Return | -11.94% | |||
| Price | WBND - NASDAQ | Click to Compare |
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| Closing Price | $20.12 | |||
| 1-Month Low Price | $19.67 | |||
| 1-Month High Price | $20.13 | |||
| 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 | $19.60 | |||
| 1-Month High NAV | $20.12 | |||
| 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 | 1.37 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | WBND - NASDAQ | Click to Compare |
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| Total Assets | 15.09M | |||
| Operating Ratios | WBND - NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 35.00% | |||
| Performance | WBND - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -7.12% | |||
