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Open | $19.72 |
High | $19.76 |
52 Wk High | $20.98 |
AUM | 11.83M |
Dividend | $0.88 |
Ex-Div Date | May 1, 2025 |
Volume | 432 |
Market Cap | $40.40B |
Mgmt Fee | 0.49% |
P/E Ratio | 39.23 |
Prev. Close | $19.70 |
Low | $19.72 |
52 Wk Low | $19.10 |
Shares Out | 1.90M |
Yield | 4.44% |
Div. Freq | Monthly |
Avg. Volume Daily | 2.78K |
Beta | 0.40 |
Avg. Expense Ratio | 0.45% |
P/B Ratio | 4.18 |
You can purchase shares of Western Asset Total Return ETF (NASDAQ:WBND) through any online brokerage.
There are no as such competitors for Western Asset Total Return ETF.
There is no analysis for Western Asset Total Return ETF to provide a consensus price target.
The stock price for Western Asset Total Return ETF (NASDAQ: WBND) is $19.72 last updated May 23, 2025 at 4:15 PM EDT.
A quarterly cash dividend of 0.03 per share of Class A Common Stock. The quarterly cash dividend was payable on May 6, 2025 to stockholders of record on May 1, 2025.
Western Asset Total Return ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Western Asset Total Return ETF.
Open | $19.72 |
High | $19.76 |
52 Wk High | $20.98 |
AUM | 11.83M |
Dividend | $0.88 |
Ex-Div Date | May 1, 2025 |
Volume | 432 |
Market Cap | $40.40B |
Mgmt Fee | 0.49% |
P/E Ratio | 39.23 |
Prev. Close | $19.70 |
Low | $19.72 |
52 Wk Low | $19.10 |
Shares Out | 1.90M |
Yield | 4.44% |
Div. Freq | Monthly |
Avg. Volume Daily | 2.78K |
Beta | 0.40 |
Avg. Expense Ratio | 0.45% |
P/B Ratio | 4.18 |
Sector | Unknown |
Category | Medium Term High Yield |
Investment Style | Intermediate Term Diversified Sectoral Bond |
Fund Inception | Oct 3, 2018 |
Managers | Nicholas Mastroianni Julien A. Scholnick Mark S. Lindbloom Frederick R. Marki S. Kenneth Leech Michael C. Buchanan |
Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
Symbol | Name | Share % |
---|---|---|
MLMXX | Bny Cash Reserve | 4.66% |
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