Summary
- Current Price
- WBND price is unknown, with unknown change on
- Current Price vs All-Time High
- WBND price vs all-time high is unknown
- Dividend Yield
- WBND TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for WBND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Western Asset Total Return ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.69% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 50.00% | ||
| 49.56% | ||
| 0.43% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
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 includes 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 $7,174
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
Data Sources & References
- WBND Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/91903/SINGLCLASS/western-asset-total-return-etf/WBND
- WBND Profile on Yahoo Finance finance.yahoo.com/quote/WBND