MARKET

WBND

WBND

Western Asset Total Return ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

27.48
+0.09
+0.33%
Closed 16:00 12/13 EST
OPEN
27.43
PREV CLOSE
27.39
HIGH
27.50
LOW
27.42
VOLUME
95.52K
TURNOVER
--
52 WEEK HIGH
31.62
52 WEEK LOW
24.94
TOTAL ASSET
106.86M
YTD YIELD
13.05%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Western Asset Total Return ETF
Inception Date
2018-10-03
Benchmark
N/A*100.0%
Advisor Company
Legg Mason
Custodian
The Bank of New York Mellon
Manager
S. Leech, Frederick Marki, Julien Scholnick, Mark Lindbloom, John Bellows

Asset Allocation

107.10M
  • -0.0176%
  • 96.0811%
  • 2.0660%
  • 1.8705%

2019 Q4

107.10M

2019 Q2

32.13M

2019 Q1

50.44M

2018 Q4

48.31M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.0578
11/01/2019
0.0319
10/01/2019
0.0588
09/03/2019
0.1269
08/01/2019
0.0785
More