Profile
Name
Western Asset Total Return ETFAssets under management
$10 millionExpense ratio
0.69%Asset class
Fixed IncomeDomicile
USInception date
October 3, 2018Net asset value
20K USDLast ex-dividend date
February 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
50.00 %
49.56 %
0.43 %
0.00 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
50.00 %
49.56 %
0.43 %
0.00 %
Analyst ratings
FAQ
- Does WBND pay dividends?
- What stocks are in WBND?
- What is the current assets under management for WBND?
- What is WBND average volume?
- What is WBND expense ratio?
- What is WBND inception date?
Does WBND pay dividends?
Yes, the Western Asset Total Return ETF does pays dividends, with
the most recent payment being
$0.07
per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WBND?
As of today, Western Asset Total Return ETF inlcudes 4 holdings
with the most weighted are CASH (50%), Net Current Assets (49.56%) and UBS MARGIN USD (0.43%)
What is the current assets under management for WBND?
Assets under management of Western Asset Total Return ETF is $10M
What is WBND average volume?
Average volume of Western Asset Total Return ETF is $7174
What is WBND expense ratio?
Expense ratio of Western Asset Total Return ETF is 0.69%
What is WBND inception date?
Inception date of Western Asset Total Return ETF is October 3, 2018