MARKET

WBND

WBND

Western Asset Total Return ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

27.09
-0.04
-0.15%
Closed 16:00 01/17 EST
OPEN
27.07
PREV CLOSE
27.13
HIGH
27.17
LOW
27.06
VOLUME
12.24K
TURNOVER
--
52 WEEK HIGH
31.62
52 WEEK LOW
25.31
TOTAL ASSET
113.45M
YTD YIELD
0.48%
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

108.27M
  • -0.0114%
  • 96.2824%
  • 2.1250%
  • 1.6040%

2019 Q4

108.27M

2019 Q2

32.13M

2019 Q1

50.44M

2018 Q4

48.31M

Dividend History

Ex-Div Date
Dividend Per Share
12/26/2019
0.6020
12/02/2019
0.0578
11/01/2019
0.0319
10/01/2019
0.0588
09/03/2019
0.1269
More