Legg Mason ETF Investment Trust Western Asset Total Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WBND

WBND is an actively managed portfolio of fixed income securities from any geography with any credit rating. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
647
Number of holdings647
Inception Date
Oct 3, 2018
Inception DateOct 3, 2018

What's in this fund

Top 10 Holdings (14.65% of total assets)

As of April 15, 2024
NameSymbol% Assets
Mexico (United Mexican States)2.16%
United States Treasury Notes1.93%
United States Treasury Notes1.66%
United States Treasury Bonds1.64%
United States Treasury Bonds1.45%
Federal National Mortgage Association1.33%
Fnma Pass-Thru I1.32%
Mexico (United Mexican States)1.06%
Fnma Pass-Thru I1.05%
Federal National Mortgage Association1.05%

WBND Key Statistics

AUM
36.88M
AUM36.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
4.81K
Average volume4.81K
High today
$19.51
High today$19.51
Low today
$19.47
Low today$19.47
Open price
$19.51
Open price$19.51
Volume
3.80K
Volume3.80K
52 Week high
$21.19
52 Week high$21.19
52 Week low
$18.71
52 Week low$18.71
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.