WESTERN ASSET TOTAL RETURN ETF
WESTERN ASSET TOTAL RETURN ETF
ETF · US52468L8101 · WBND (XNAS)
Übersicht
20,02 USD
0,13 % 0,03 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 13:30

Aktuelle Kurse von WESTERN ASSET TOTAL RETURN ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
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
VermögenswertAnteil %
Bond96,48 %
Cash2,27 %
NotClassified1,24 %
Stock non-US0,003 %
Other0,00 %
Stock US0,00 %
Die größten Positionen
SymbolISINNameAnteil %
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
RegionAnteil %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS 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

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