AUM $10.1MER 0.69%NAV $20.17Holdings 206Inception Oct 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
940Dividend Yield
0.52%Expense Ratio
0.69%AUM
$10.1MShares Outstanding
497.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Oct 2, 2018
- 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.
Similar ETFs
The Western Asset Total Return ETF (WBND) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 2, 2018. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 206 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent -296800000000.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 695608000000000000.00% | -3,163 | $-3163 |
| 2 | — | ARGENTINE PESO | -74766800000000.00% | 463 | $0 |
| 3 | — | UBS MARGIN USD | -6016530000000000.00% | 27 | $27 |
| 4 | — | Net Current Assets | -689517000000000000.00% | 3,135 | $3K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.77% | |
| 5Y | -24.24% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.17
52-Week Low
—
Current Yield
0.52%
Annual Dividend
$0.0550
Frequency
Monthlyx/year
Last Ex-Date
Aug 1, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.0100 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0100 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0100 | Jun 5, 2025 |
| May 1, 2025 | $0.0250 | May 6, 2025 |
| Apr 1, 2025 | $0.0500 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0500 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0703 | Feb 6, 2025 |
| Dec 26, 2024 | $0.0720 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0769 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0526 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1352 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0855 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0975 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1211 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0390 | Jun 6, 2024 |
| May 1, 2024 | $0.0605 | May 6, 2024 |
| Apr 1, 2024 | $0.0642 | Apr 4, 2024 |
| Mar 1, 2024 | $0.0937 | Mar 6, 2024 |
| Feb 1, 2024 | $0.0874 | Feb 6, 2024 |
| Dec 26, 2023 | $0.0848 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | WBND | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.70% |
| AUM | $10.1M | $1.85B | $1.63B |
| Dividend Yield | 0.52% | 9.56% | 11.22% |
| Avg Volume | 940 | 759.2K | 328.2K |
| Holdings | 206 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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