WBND Western Asset Total Return ETF
Bloomberg US Agg Bond TR USD

NAV as of 07-Dec-2022

20.6000

4 Week: 19.69 - 20.69

52 Week: 18.66 - 26.52

Latest Closing Price

20.58

Premium / Discount

0.27

Expense Ratio

0.45%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
39,614,168
Launch Date:
02/10/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
538
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.540.66-32.41
1 Day-0.530.000.00
1 Week0.242.070.12
1 Month7.333.961.85
3 Months-0.486.63-0.07
6 Months-4.598.54-0.54
1 Year-21.8710.22-2.14
2 Years-28.6211.41-2.51
3 Years-24.7415.81-1.56
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000013.186010.1138-2.9819
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.000016.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/10/202205/10/20220.0836
31/08/202206/09/20220.0673
31/07/202203/08/20220.0679
30/06/202206/07/20220.0664
31/05/202205/06/20220.0353
01/05/202204/05/20220.0654
31/03/202205/04/20220.0669
28/02/202203/03/20220.0500
31/01/202203/02/20220.0821
26/12/202129/12/20210.1895

Portfolio Data

Total Number of Holdings: 538

Number of Bond Holdings: 462

Number of Equity Holdings: 0

Total Market Value: 39,614,168

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association3.61761,300,00001,118,559
2Mexico (United Mexican States)3.218321,700,0000995,090

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

462

Bond Statitics

DetailValue
Average Effective Duration8.32
Average Effective Maturity (Years)*14.86
Average Credit Quality11.00
Average Weighted Coupon*4.30
Average Weighted Price*89.52

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA29.18
AA5.16
A17.86
BBB30.13
BB10.04
B3.71
Below B1.16
Not Rated2.76

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.99
3 to 5 Years9.89
5 to 7 Years5.60
7 to 10 Years15.81
10 to 15 Years11.37
15 to 20 Years7.45
20 to 30 Years22.64
Over 30 Years3.95
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.95
183 to 364 Days0.24

Data Source: Morningstar

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