WBND
Western Asset Total Return ETF
$20.06
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 38.114M |
| 52 Week High | 20.243 |
| 52 Week Low | 18.095 |
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Key Data
| Symbol | WBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.06 |
| Price Yesterday | 20.07 |
| Market Cap | 38.11 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 20.24 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 38.11M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -11.81% |
|---|---|
| Five Days | 176.25% |
| One Months | 24.14% |
| Three Months | 7.47% |
| Six Months | 0.83% |
| Nine Months | 10.67% |
| One Year | 4.55% |
| Three Years | -6.69% |
| Five Years | -1.68% |
| Ten Years | -999 |
| YTD | -1.38% |
| Since Inception | 0.25% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.03% |
| One Month | 1.73% |
| Three Months | 1.79% |
| Six Months | 0.41% |
| Nine Months | 7.81% |
| One Year | 4.54% |
| Three Years | -18.67% |
| Five Years | -8.10% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 1.46% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 6.24% |
| 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 | -13.00% |
|---|---|
| Beta | 0.52 |
| Correlation | 67.01% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 44.90% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -2.79 |
| Sortino | -11.59 |
| Treynor | -1.59 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -7.54 |