Western Asset Total Return ETF (WBND)
Description
The WBND ETF contains 0 constituents. It is focused on holdings in the region.
Price $18.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.82% |
| Expense ratio | 0.47% |
| Average spread | 0.321% |
| 1Y roundtrip cost | 0.791% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -3.8% | -5.9% | -5.3% | 1.5% | -3.9% | 4.0% | -3.6% | -7.4% | -2.9% | -30.1% | ||
| 2021 | -1.1% | -2.5% | -0.9% | 1.4% | 1.1% | 0.7% | 0.8% | 0.1% | -1.3% | -71.8% | -0.5% | -0.0% | -74.0% |
| 2020 | 2.1% | 0.6% | -8.7% | 5.7% | 3.7% | 2.3% | 2.4% | -0.2% | -0.4% | -0.9% | 2.9% | 0.7% | 10.3% |
| 2019 | 3.0% | 0.1% | 1.6% | 0.4% | 1.5% | 2.5% | -0.1% | 2.6% | 0.2% | 0.5% | -0.2% | 0.8% | 12.9% |
| 2018 | 0.2% | 1.9% | 2.1% | ||||||||||
| 1.1% | -5.6% | -13.9% | 2.3% | 7.8% | 1.5% | 7.0% | -1.0% | -8.9% | -75.0% | 2.5% | 3.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.05 | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.58 | |||
| 2021 | 0.31 | 0.16 | 0.20 | 0.21 | 1.16 | 0.23 | 0.22 | 0.20 | 0.05 | 0.06 | 0.07 | 2.88 | |
| 2020 | 0.20 | 0.20 | 0.25 | 0.19 | 0.26 | 0.08 | 0.23 | 0.22 | 0.20 | 0.22 | 0.23 | 2.29 | |
| 2019 | 0.39 | 0.18 | 0.19 | 0.24 | 0.27 | 0.81 | 0.27 | 0.45 | 0.21 | 0.11 | 0.20 | 3.32 | |
| 2018 | 0.24 | 0.24 | |||||||||||
| 0.00 | 0.98 | 0.59 | 0.70 | 0.70 | 1.73 | 1.20 | 0.79 | 0.94 | 0.55 | 0.39 | 0.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FUTURES | 47.96% |
| U.S. Dollar | 1.92% |
| FIXED INCOME (UNCLASSFIED) | 1.27% |
| Government of Mexico 7.75% 13-NOV-2042 | 1.24% |
| CORPORATE BOND | 0.85% |
| Government of Indonesia 6.5% 15-FEB-2031 | 0.81% |
| United States Treasury Bills 0.0% 20-JAN-2022 | 0.60% |
| Government of Russia 6.9% 23-MAY-2029 | 0.54% |
| ASSET-BACKED SECURITIES | 0.48% |
| Top 9 Weights | 55.67% |
Compare with similar ETFs
| WBND | EMHC | IBDW | IPW | KHYB | MJXL | |
|---|---|---|---|---|---|---|
| Product name | Western Asset Total Return ETF | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | SPDR S&P International Energy Sector ETF | KraneShares CCBS China Corporate High Yield Bond USD ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF |
| Issuer | Western Asset | SPDR | iShares | N/A | KraneShares | ETF Managers Group |
| Price | $18.72 | $21.473 | $18.925 | $0.6001 | $24.69 | $0.49 |
| Expense Ratio | 0.47% |  0.23% | 0.1% | 0.4% |  0.69% | 0.95% |
| Average Spread | 0.321% | 0.093% | 0.264% | 0.000% | 0.324% | 59.184% |
| AUM | $89,695,600 | $129,240,000 | $12,332,500 | $0 | $14,952,300 | $73,291 |
| Shares | 4,791,432 | 6,018,704 | 651,649 | 0 | 605,600 | 149,573 |
| Average Daily Volume | 42,160 | 4,063 | 155,916 | 44,450 | 5,015 | 25,198 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-03 | 2021-04-06 | 2021-06-22 | 2008-07-16 | 2018-06-28 | 2021-07-06 |
| Index Tracked | No Underlying Index | Bloomberg Emerging USD Bond Core Index | Bloomberg December 2031 Maturity Corporate Index | Solactive USD China Corporate High Yield Bond Index | Prime Alternative Harvest Index | |
| Category | Total Bond Market | Emerging Markets Bonds | n/a | Energy Equities | High Yield Bonds | n/a |
| Asset Class | Bond | Bond | Equity | Bond | Equity | |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | U.S. | Broad | Broad | Broad | |
| Annual Dividend Rate | $0.902 | $1.197 | $0.629 | $0 | $2.149 | $0 |
| Annual Dividend Yield | 0.048% | 0.056% | 0.033% | 0.000% | 0.087% | 0.000% |
| Number of Holdings | 0 | 0 | 182 | 36 | ||
| YTD Return | -26.71% | -25.34% | -22.08% | -74.79% | -20.99% | -84.14% |
| Beta | -0.83 | 0.43 | 0.37 | 2.38 | -0.14 | 3.23 |
| Upside Beta | -1.54 | -0.39 | -0.36 | -5.58 | -0.17 | -5.91 |
| Downside Beta | -0.28 | -0.58 | -0.62 | -4.60 | -0.22 | -5.00 |
| Volatility 1Y | 9.22% | 12.66% | 9.92% | 104.54% | 8.32% | 108.40% |
| Sharpe Ratio 3Y | -1.12 | 0.00 | 0.00 | 0.00 | -2.68 | 0.00 |
| Treynor Ratio 3Y | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |