Legg Mason ETF Investment Trust Western Asset Total Return ETF

1D
1W
1M
3M
1Y
5Y

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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
698
Number of holdings698
Inception Date
Oct 3, 2018
Inception DateOct 3, 2018

What's in this fund

Top 10 Holdings (18.99% of total assets)

As of September 28, 2022
NameSymbol% Assets
Mexico (United Mexican States)2.87%
Federal National Mortgage Association2.75%
Federal National Mortgage Association2.62%
Indonesia (Republic of)2.49%
Freddie Mac Seasoned Credit Risk Transfer Trust1.55%
US LONG BOND (CBT) DEC 12 12/19/20121.49%
Freddie Mac Seasoned Credit Risk Transfer Trust1.42%
Russian Federation1.42%
Federal National Mortgage Association1.22%
BWAY MORTGAGE TRUST 2015-17401.16%

WBND Key Statistics

AUM
35.07M
AUM35.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
90.53K
Average volume90.53K
High today
$19.54
High today$19.54
Low today
$19.37
Low today$19.37
Open price
$19.54
Open price$19.54
Volume
4.35K
Volume4.35K
52 Week high
$27.02
52 Week high$27.02
52 Week low
$19.37
52 Week low$19.37
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. Current performance may be lower or higher than the performance data quoted.