WBND
Western Asset Total Return ETF
$19.50
0.03 (0.15%)
Currency in USD / Last Updated: 4/19/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 37.05M |
| 52 Week High | 20.471 |
| 52 Week Low | 18.299 |
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Key Data
| Symbol | WBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 19.5 |
| Price Yesterday | 19.47 |
| Market Cap | 37.05 |
| YTD Return | -4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 20.47 |
|---|---|
| 52 Week Low | 18.30 |
| Market Cap | 37.05M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 47.46% |
|---|---|
| Five Days | -40.24% |
| One Months | -24.16% |
| Three Months | -9.93% |
| Six Months | 13.69% |
| Nine Months | -2.33% |
| One Year | -1.29% |
| Three Years | -7.19% |
| Five Years | -1.70% |
| Ten Years | -999 |
| YTD | -14.34% |
| Since Inception | -0.45% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | -1.02% |
| One Month | -2.38% |
| Three Months | -2.58% |
| Six Months | 6.56% |
| Nine Months | -1.76% |
| One Year | -1.29% |
| Three Years | -20.03% |
| Five Years | -8.18% |
| Ten Years | -999 |
| YTD | -4.56% |
| Since Inception | -2.48% |
Yearly Returns
| 2024 | -4.56% |
|---|---|
| 2023 | 6.23% |
| 2022 | -21.27% |
| 2021 | -3.29% |
| 2020 | 10.03% |
| 2019 | 13.60% |
| 2018 | 1.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.68% |
|---|---|
| Beta | 0.5 |
| Correlation | 66.38% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 44.07% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.57 |
| Sortino | -11.95 |
| Treynor | -13.38 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -6.52 |