Legg Mason ETF Investment Trust Western Asset Total Return ETF

+$0.04 (+0.15%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About WBND

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

What's in this fund

Top 10 Holdings (14.79% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
United States Treasury Bonds
—
2.52%
Mexico (United Mexican States)
—
2.48%
Indonesia (Republic of)
—
1.62%
United States Treasury Bonds
—
1.48%
United States Treasury Bonds
—
1.32%
United States Treasury Bonds
—
1.30%
United States Treasury Notes
—
1.18%
Russian Federation
—
1.07%
United States Treasury Bonds
—
0.93%
Russian Federation
—
0.89%

WBND Key Statistics

AUM
125.47M
Price-Earnings ratio
—
30-Day yield
2.32
Average volume
19.58K
High today
$26.51
Low today
$26.33
Open price
$26.33
Volume
14.80K
52 Week high
$28.93
52 Week low
$26.19
Expense ratio
0.51

Average Annual Return

1Y3Y5Y10YSince
Oct 3, 2018
% Price Return-2.38%7.27%
—
—
6.62%
% NAV Return-2.45%7.42%
—
—
6.60%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure