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Western Asset Total Return ETF (WBND)

Western Asset Total Return ETF (WBND)
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Overview

Name Western Asset Total Return ETF
Fund Family Legg Mason
Underlying Index Bloomberg Barclays Global Aggregate Float Adjusted TR Index
Inception Date 10/03/18
First Trade Date 10/04/18
Leverage Long
Asset Class Fixed Income

Description:

The Western Asset Total Return ETF is an actively managed strategy that seeks to maximize total return consistent with prudent investment management and liquidity needs.

Investment Information

Alpha 0.00
60-Month Beta 0.34
Standard Deviation -0.41
Shares Outstanding, K 2,300.00
Managed Assets, $K 46,517.50 K
Net Asset Value 20.23
First Trade Price 25.00
P/E Ratio 0.00
Management Fee 0.45%
Options No
Latest Dividend 0.094
Last Dividend Date 03/01/24
Annual Dividend 0.84
Annual Dividend Yield 4.13%
1-Year Return -1.82%
3-Year Return -24.92%
5-Year Return -22.85%
Management Expense Ratio 0.45%

WBND Dividends

Date Value
03/01/24 $0.0940
02/01/24 $0.0870
12/26/23 $0.0850
12/01/23 $0.0550
11/01/23 $0.0830
10/02/23 $0.0570
09/01/23 $0.0940
08/01/23 $0.0660
07/03/23 $0.0860
06/01/23 $0.0520
04/03/23 $0.0770
10/03/22 $0.0840
09/01/22 $0.0670
08/01/22 $0.0680
07/01/22 $0.0660
06/01/22 $0.0350
05/02/22 $0.0650
04/01/22 $0.0670
03/01/22 $0.0500
02/01/22 $0.0820
12/27/21 $0.1890
12/01/21 $0.0700
11/01/21 $0.0590
10/01/21 $0.0520
09/01/21 $0.0580
08/02/21 $0.0630
07/01/21 $0.0660
06/01/21 $0.3320
05/03/21 $0.0590
04/01/21 $0.0570
03/01/21 $0.0460
02/01/21 $0.0880
12/28/20 $0.7170
12/01/20 $0.0660
11/02/20 $0.0620
10/01/20 $0.0580
09/01/20 $0.0630
08/03/20 $0.0660
07/01/20 $0.0240
06/01/20 $0.0740
05/01/20 $0.0540
04/01/20 $0.0700
03/02/20 $0.0570
02/03/20 $0.0580
12/26/19 $0.6020
12/02/19 $0.0580
11/01/19 $0.0320
10/01/19 $0.0590
09/03/19 $0.1270
08/01/19 $0.0780
07/01/19 $0.2320
06/03/19 $0.0780
05/01/19 $0.0690
04/01/19 $0.0530
03/01/19 $0.0500
02/01/19 $0.1110
12/26/18 $0.0690
12/03/18 $0.0670
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