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Western Asset Total Return ETF (WBND)

Western Asset Total Return ETF (WBND)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Legg Mason
  • Assets Under Management 128,352,000
  • Shares Outstanding, K 4,800
  • 60-Month Beta 0.25
Trade WBND with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.67 (6.23%)
  • Most Recent Dividend 0.052 on 10/01/21
  • Management Fee 0.47%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
26.66 +0.04%
on 10/21/21
27.38 -2.59%
on 09/22/21
-0.70 (-2.54%)
since 09/21/21
3-Month
26.66 +0.04%
on 10/21/21
27.49 -2.98%
on 09/14/21
-0.54 (-1.97%)
since 07/21/21
52-Week
26.54 +0.49%
on 03/18/21
28.96 -7.91%
on 11/30/20
-1.60 (-5.64%)
since 10/21/20

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching oversold territory. Be watchful of a trend reversal.

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Fund Summary

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.

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Top 10 Holdings

Name % Holdings
RECV CMENA IR SWAP 0.0000% Mat 09/17/2026 12.11%
RECV LCHEU IR SWAP 0.0000% Mat 07/01/2022 4.94%
RECV LCHEU IR SWAP 0.0000% Mat 07/01/2026 4.77%
MEXICAN BONOS 7.75 11/42 7.7500% Mat 11/13/2042 2.54%
US TREASURY N/B 1.25 5/50 1.2500% 2.32%
INDONESIA GOVT 6.5 2/31 6.5000% Mat 02/15/2031 1.61%
US TREASURY N/ 1.375 8/50 1.3750% 1.35%
US TREASURY N/ 1.125 8/40 1.1250% 1.24%
US TREASURY N/B 2 2/50 2.0000% 1.21%
RUSSIA-OFZ 6.9 5/29 6.9000% Mat 05/23/2029 1.13%

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Key Turning Points

3rd Resistance Point 26.80
2nd Resistance Point 26.79
1st Resistance Point 26.75
Last Price 26.67
1st Support Level 26.70
2nd Support Level 26.69
3rd Support Level 26.65

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52-Week High 28.96
Fibonacci 61.8% 28.04
Fibonacci 50% 27.75
Fibonacci 38.2% 27.46
Last Price 26.67
52-Week Low 26.54

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