Western Asset Total Retur... (WBND)
NASDAQ: WBND
· Real-Time Price · USD
19.96
-0.00 (-0.01%)
At close: Jun 20, 2025, 3:47 PM
19.95
-0.03%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 17.02 |
| Market Cap | 12.01M |
| AUM | 11.99M |
| NAV | 20 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 601.65K |
| Inception Date | Oct 2, 2018 |
| Ask | 23.02 |
| Volume | 23.31K |
| Open | 19.95 |
| Previous Close | 19.96 |
| Day's Range | 19.92 - 19.98 |
| 52-Week Range | 19.10 - 20.98 |
| Holdings | 315 |
| Expense Ratio | 0.49% |
About WBND
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.
Asset Class Fixed Income
Ticker Symbol WBND
Inception Date Oct 2, 2018
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 19.30% of assets
View More Holdings
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
