Free Float -
Shares Float -
Shares Outstanding 497.471,00
WESTERN ASSET TOTAL RETURN ETF
ETF · US52468L8101 · WBND (XNAS)
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Latest AI Analyses of WESTERN ASSET TOTAL RETURN ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 96,48 % |
| Cash | 2,27 % |
| NotClassified | 1,24 % |
| Stock non-US | 0,003 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Company Profile for 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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Western Asset Total Return ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Fund Key Figures
Fund Size 126.405,56 EUR
Investment Strategy
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.
Company Data
Name WESTERN ASSET TOTAL RETURN ETF
Company Western Asset Total Return ETF
Symbol WBND
Primary Exchange 
NASDAQ
NASDAQ
ISIN US52468L8101
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mio
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 2018-10-04
Dividends from 'WESTERN ASSET TOTAL RETURN ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.08.2025 | 0,01 USD |
| 01.07.2025 | 0,01 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 01.10.2021 | 57:200 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | WBND |
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