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Western Asset Total Return ETF WBND

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Price alert · WBND

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20.17 USD +0.02 +0.10%

At close · Aug 22

20.17 Day range 20.17
19.10 52-week range 20.98
YTD
+3.44%
1 year
-2.37%
Open
20.17
Prev close
20.15
Mkt cap
10.03M
Vol
100
Avg vol
9.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.17
High
20.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.02
200-d avg
20.14

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Western Asset Total Return ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$10.09M
NAV
20.17
Holdings
206
Inception
2018-10-02
Top 10 weight
0.00%

Top holdings

  1. CASH 695608230335741952.00%
  2. ARGENTINE PESO -74766790688768.00%
  3. UBS MARGIN USD -6016527627190270.00%
  4. Net Current Assets -689516935917862912.00%

Sector weights

  • Cash & Others 100.00%

Updated 2025-09-30

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