WESTERN ASSET TOTAL RETURN ETF
WESTERN ASSET TOTAL RETURN ETF
ETF · US52468L8101 · WBND (XNAS)
Overview
20,02 USD
0,13 % 0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 13:30

Current Prices from WESTERN ASSET TOTAL RETURN ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WBND
USD
12.06.2025 13:30
20,02 USD
19,99 USD
+0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,13 % 1,14 % 0,96 % 0,02 % -0,29 % 0,73 % -28,24 %
Asset Allocation
AssetPercentage %
Bond96,48 %
Cash2,27 %
NotClassified1,24 %
Stock non-US0,003 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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.
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 XNAS NASDAQ
ISIN US52468L8101
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2018-10-04
Dividends from 'WESTERN ASSET TOTAL RETURN ETF'
Ex-Date Dividend per Share
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

Stock Splits

Date Split
01.10.2021 285:1000

Ticker Symbols

Name Symbol
NASDAQ WBND

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