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Sector
Unknown
Region
US
AUM
41.28M
Fund Score
Western Asset Total Return ETF (NASDAQ:WBND) Quotes, Forecast and News Summary
Western Asset Total Return ETF (NASDAQ: WBND) stock price, news, charts, stock research, profile.
| Open | $20.00 |
| High | $20.10 |
| 52 Wk High | $20.98 |
| AUM | 41.28M |
| Dividend | $0.94 |
| Ex-Div Date | Aug 1, 2024 |
| Volume | 177.21K |
| Market Cap | $40.80B |
| Mgmt Fee | 0.49% |
| P/E Ratio | 24.52 |
| Prev. Close | $19.92 |
| Low | $20.00 |
| 52 Wk Low | $19.10 |
| Shares Out | 1.90M |
| Yield | 4.54% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 6.94K |
| Beta | 0.41 |
| Avg. Expense Ratio | 0.45% |
| P/B Ratio | 3.64 |
Recent News
No news found
FAQ
Q
How do I buy Western Asset Total Return ETF (WBND) stock?
A
You can purchase shares of Western Asset Total Return ETF (NASDAQ:WBND) through any online brokerage.
Q
Who are Western Asset Total Return ETF (WBND) competitors?
A
There are no as such competitors for Western Asset Total Return ETF.
Q
What is the forecast, or price target, for Western Asset Total Return ETF (WBND) stock?
A
There is no analysis for Western Asset Total Return ETF to provide a consensus price target.
Q
What is the current price for Western Asset Total Return ETF (WBND)?
A
The stock price for Western Asset Total Return ETF (NASDAQ: WBND) is $20.4 last updated August 9, 2024 at 9:25 AM EDT.
Q
Does Western Asset Total Return ETF (WBND) pay a dividend?
A
A quarterly cash dividend of 0.05 per share of Class A Common Stock. The quarterly cash dividend was payable on November 6, 2024 to stockholders of record on November 1, 2024.
Q
When is Western Asset Total Return ETF (NASDAQ:WBND) reporting earnings?
A
Western Asset Total Return ETF does not have any upcoming earnings scheduled.
Q
Is Western Asset Total Return ETF (WBND) going to split?
A
There is no upcoming split for Western Asset Total Return ETF.
| Open | $20.00 |
| High | $20.10 |
| 52 Wk High | $20.98 |
| AUM | 41.28M |
| Dividend | $0.94 |
| Ex-Div Date | Aug 1, 2024 |
| Volume | 177.21K |
| Market Cap | $40.80B |
| Mgmt Fee | 0.49% |
| P/E Ratio | 24.52 |
| Prev. Close | $19.92 |
| Low | $20.00 |
| 52 Wk Low | $19.10 |
| Shares Out | 1.90M |
| Yield | 4.54% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 6.94K |
| Beta | 0.41 |
| Avg. Expense Ratio | 0.45% |
| P/B Ratio | 3.64 |
ETF Details
| Sector | Unknown |
| Category | Long Term High Yield |
| Investment Style | Long Term Mid Quality |
| Fund Inception | Oct 3, 2018 |
| Managers | S. Kenneth Leech Frederick R. Marki Mark S. Lindbloom Julien A. Scholnick |
| Definition | Though Fixed Income Fund Portfolio contains bonds with long duration, the majority display low credit quality |
Investment Policy
Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments (work out securities), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds that provide exposure to these investments.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| MLMXX | Bny Cash Reserve | 3.27% |
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