WBND

Western Asset Total Return ETF

Bloomberg US Agg Bond TR USD

NAV as of 29-Sep-2023

19.3300

4 Week: 18.98 - 19.82

52 Week: 18.66 - 21.28

Latest Closing Price

19.16

Premium / Discount

0.31

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:
44,584,465
Launch Date:
02/10/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
563
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.640.55-10.27
1 Day-0.970.000.00
1 Week-2.421.61-1.51
1 Month-5.032.27-2.22
3 Months-6.834.19-1.63
6 Months-8.645.69-1.52
1 Year-3.169.52-0.33
2 Years-29.7213.11-2.27
3 Years-33.0814.01-2.36
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000013.186010.1138-2.9819-21.2352
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00001.000016.000097.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/10/202304/10/20230.0569
31/08/202306/09/20230.0943
31/07/202303/08/20230.0655
02/07/202306/07/20230.0861
31/05/202305/06/20230.0518
02/04/202305/04/20230.0768
02/10/202205/10/20220.0836
31/08/202206/09/20220.0673
31/07/202203/08/20220.0679
30/06/202206/07/20220.0664

Portfolio Data

Total Number of Holdings: 563

Number of Bond Holdings: 495

Number of Equity Holdings: 12

Total Market Value: 44,584,465

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.00191,540,00001,522,291
2United States Treasury Bonds3.24631,485,00001,234,870

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

495

Bond Statitics

DetailValue
Average Effective Duration7.45
Average Effective Maturity (Years)*14.32
Average Credit Quality7.00
Average Weighted Coupon*4.29
Average Weighted Price*87.32

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA53.88
AA4.47
A14.21
BBB21.84
BB8.73
B1.51
Below B1.40
Not Rated-6.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.13
3 to 5 Years8.37
5 to 7 Years8.78
7 to 10 Years12.01
10 to 15 Years6.60
15 to 20 Years6.48
20 to 30 Years40.40
Over 30 Years4.30
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.28
183 to 364 Days0.81

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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