
WESTERN ASSET TOTAL RETURN ETF
ETF · US52468L8101 · WBND (XNAS)
20,02 USD
12.06.2025 13:30
Aktuelle Kurse von WESTERN ASSET TOTAL RETURN ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NASDAQ |
WBND
|
USD
|
12.06.2025 13:30
|
20,02 USD
| 19,99 USD
+0,13 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 1,27 % | 1,50 % | 0,13 % | 0,81 % | -0,37 % | -28,36 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 96,48 % |
Cash | 2,27 % |
NotClassified | 1,24 % |
Stock non-US | 0,003 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
RECV LCHEU IR S.. | 10,01 % | ||
US TREASURY N/ .. | 4,15 % | ||
US TREASURY N/B.. | 4,13 % | ||
MEXICAN BONOS 7.. | 2,73 % | ||
INDONESIA GOV'T.. | 2,14 % | ||
BTPS 2.3 10/21 .. | 1,31 % | ||
WELLS FARGO CO .. | 1,16 % | ||
RUSSIA-OFZ 6.9 .. | 1,13 % | ||
BRAZIL-LTN 0 1/.. | 1,04 % | ||
PAYB CMENA IR S.. | 0,99 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu WESTERN ASSET TOTAL RETURN ETF ETF
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 ("ETFs") that provide exposure to these investments.
Fonds Stammdaten
Emittent Franklin Templeton
Wertpapierart ETF
Name Western Asset Total Return ETF
Fondswährung USD
Kategorie Intermediate Core-Plus Bond
fund.
Fonds Kennzahlen
Fondgröße 126.405,56 EUR
Anlagestrategie
The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. 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 (ETFs) that provide exposure to these investments.
Unternehmensdaten
Name WESTERN ASSET TOTAL RETURN ETF
Firma Western Asset Total Return ETF
Symbol WBND
Heimatbörse
NASDAQ

ISIN US52468L8101
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 15 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 2018-10-04
Dividendos de 'WESTERN ASSET TOTAL RETURN ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
02.06.2025 | 0,01 USD |
01.05.2025 | 0,03 USD |
01.04.2025 | 0,05 USD |
03.03.2025 | 0,05 USD |
03.02.2025 | 0,07 USD |
31.12.2024 | 0,07 USD |
26.12.2024 | 0,07 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,05 USD |
01.10.2024 | 0,14 USD |
Splits de acciones
Fecha | Split |
---|---|
01.10.2021 | 285:1000 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | WBND |
Otras acciones
Los inversores que tienen WESTERN ASSET TOTAL RETURN ETF también tienen las siguientes acciones en su cartera:
La plataforma financiera MoneyPeak rastrea y analiza inversiones y carteras.
Desde depósitos de valores hasta compras de criptomonedas.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.