Western Asset Total Retur...

NASDAQ: WBND · Real-Time Price · USD
20.20
0.01 (0.05%)
At close: Aug 18, 2025, 3:48 PM
20.20
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.05%
Bid 20.16
Market Cap 10.04M
AUM 10.09M
NAV 20.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 497.22K
Inception Date Oct 3, 2018
Ask 20.24
Volume 248
Open 20.20
Previous Close 20.19
Day's Range 20.16 - 20.24
52-Week Range 19.10 - 20.98
Holdings 206
Expense Ratio 0.69%

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 3, 2018
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 99.93%
Net Current Assets 0.05%
Cash 0.03%
View More Holdings

Dividends Dividend Yield 3.19%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0100 Aug 6, 2025
Jul 1, 2025 $0.0100 Jul 7, 2025
Jun 2, 2025 $0.0100 Jun 5, 2025
May 1, 2025 $0.0250 May 6, 2025
Apr 1, 2025 $0.0500 Apr 4, 2025
Full Dividend History