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Trending ETFs

Western Asset Total Return ETF

Active ETF
WBND
Payout Change
Suspended
Price as of:
$20.69 +0.18 +0.88%
primary theme
U.S. Intermediate-Term Bond Duration
WBND (ETF)

Western Asset Total Return ETF

Payout Change
Suspended
Price as of:
$20.69 +0.18 +0.88%
primary theme
U.S. Intermediate-Term Bond Duration
WBND (ETF)

Western Asset Total Return ETF

Payout Change
Suspended
Price as of:
$20.69 +0.18 +0.88%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Western Asset Total Return ETF

WBND | Active ETF

$20.69

$74.5 M

0.00%

$0.00

0.45%

Vitals

YTD Return

-19.0%

1 yr return

-18.7%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

N/A

Net Assets

$74.5 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$20.5
$18.66
$26.52

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Western Asset Total Return ETF

WBND | Active ETF

$20.69

$74.5 M

0.00%

$0.00

0.45%

WBND - Profile

Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Total Return ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 03, 2018
  • Shares Outstanding
    3400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julien Scholnick

Fund Description

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.


WBND - Performance

Return Ranking - Trailing

Period WBND Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -50.1% 138.1% 97.85%
1 Yr -18.7% -33.5% 135.1% 97.09%
3 Yr -4.5%* -13.1% 105.5% 37.99%
5 Yr N/A* -10.4% 54.9% N/A
10 Yr N/A* -7.6% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period WBND Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -75.2% 1360.6% 39.57%
2020 4.9% -14.5% 1027.9% 7.31%
2019 4.3% -11.1% 23.0% 1.15%
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 12.4% N/A

Total Return Ranking - Trailing

Period WBND Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -50.1% 138.1% 97.85%
1 Yr -18.7% -33.5% 135.1% 97.09%
3 Yr -4.5%* -13.1% 105.5% 38.09%
5 Yr N/A* -10.4% 54.9% N/A
10 Yr N/A* -7.6% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WBND Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -75.2% 10.8% 39.67%
2020 4.9% -14.5% 1027.9% 7.31%
2019 4.3% -11.1% 23.0% 1.15%
2018 N/A -11.4% 6.8% N/A
2017 N/A -7.0% 12.4% N/A

WBND - Holdings

Concentration Analysis

WBND Category Low Category High WBND % Rank
Net Assets 74.5 M 1.19 M 287 B 89.95%
Number of Holdings 860 1 17234 40.90%
Net Assets in Top 10 10.2 M -106 M 27.6 B 92.07%
Weighting of Top 10 13.56% 3.7% 100.0% 87.47%

Top 10 Holdings

  1. United States Treasury Bills 4.48%
  2. 10 Year Treasury Note Future June 22 4.39%
  3. 10 Year Treasury Note Future June 22 4.39%
  4. 10 Year Treasury Note Future June 22 4.39%
  5. 10 Year Treasury Note Future June 22 4.39%
  6. 10 Year Treasury Note Future June 22 4.39%
  7. 10 Year Treasury Note Future June 22 4.39%
  8. 10 Year Treasury Note Future June 22 4.39%
  9. 10 Year Treasury Note Future June 22 4.39%
  10. 10 Year Treasury Note Future June 22 4.39%

Asset Allocation

Weighting Return Low Return High WBND % Rank
Bonds
92.87% 3.97% 268.18% 71.81%
Cash
6.39% -181.13% 95.99% 23.24%
Convertible Bonds
0.94% 0.00% 10.39% 67.84%
Stocks
0.00% -0.98% 24.74% 40.48%
Preferred Stocks
0.00% 0.00% 77.13% 43.69%
Other
-0.19% -13.23% 23.06% 93.78%

Bond Sector Breakdown

Weighting Return Low Return High WBND % Rank
Corporate
38.19% 0.00% 100.00% 26.85%
Securitized
32.91% 0.00% 98.79% 40.45%
Government
14.57% 0.00% 86.23% 73.96%
Cash & Equivalents
7.35% 0.00% 95.99% 31.26%
Derivative
6.98% 0.00% 25.16% 8.38%
Municipal
0.00% 0.00% 100.00% 77.66%

Bond Geographic Breakdown

Weighting Return Low Return High WBND % Rank
US
73.45% 3.63% 210.09% 91.89%
Non US
19.42% -6.54% 58.09% 5.50%

WBND - Expenses

Operational Fees

WBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.93% 66.88%
Management Fee 0.49% 0.00% 1.76% 84.54%
12b-1 Fee 0.00% 0.00% 1.00% 1.14%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

WBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 493.39% 0.77%

WBND - Distributions

Dividend Yield Analysis

WBND Category Low Category High WBND % Rank
Dividend Yield 0.00% 0.00% 8.47% 5.35%

Dividend Distribution Analysis

WBND Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

WBND Category Low Category High WBND % Rank
Net Income Ratio 2.62% -1.28% 8.97% 7.74%

Capital Gain Distribution Analysis

WBND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

WBND - Fund Manager Analysis

Managers

Julien Scholnick


Start Date

Tenure

Tenure Rank

Oct 03, 2018

3.66

3.7%

– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst

John Bellows


Start Date

Tenure

Tenure Rank

Oct 03, 2018

3.66

3.7%

– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst

Mark Lindbloom


Start Date

Tenure

Tenure Rank

Oct 03, 2018

3.66

3.7%

– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.

S. Leech


Start Date

Tenure

Tenure Rank

Oct 03, 2018

3.66

3.7%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

Frederick Marki


Start Date

Tenure

Tenure Rank

Oct 03, 2018

3.66

3.7%

Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16