NasdaqGM - Nasdaq Real Time Price USD

Western Asset Total Return ETF (WBND)

20.17
+0.15
+(0.74%)
As of 2:19:32 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family Franklin Templeton Investments
Net Assets 15.09M
YTD Daily Total Return 3.56%
Yield 4.81%
Legal Type Exchange Traded Fund

ETF Operations

Attributes WBND Category Average
Annual Report Expense Ratio (net) 0.45% 0.76%
Holdings Turnover 35.00% 199.63%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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