WBND

Western Asset Total Return ETF
*Unless otherwise stated, data provided by FactSet.

WBND Fund Description

WBND is an actively managed portfolio of fixed income securities from any geography with any credit rating.

WBND Factset Analytics Insight

WBND is an actively managed fund with few constraints in fulfilling the fund’s mandate for maximum total return. The fund may invest in a broad spectrum of fixed income securities, including corporates, Treasurys, ABS, agency and non-agency MBS, and CDOs. In addition, the fund may use both exchange-traded and OTC derivatives for risk management or as principal holdings and could also hold other ETFs. The fund is not entirely unconstrained, positions are limited for non-agency MBS and ABS (20%), CDOs (10%), unsecured junior debt (20%), high-yield (30%), debt from non-US issuers (30%), and non-USD-denominated debt (25%). These last two limitations do not count indirect exposure through ETFs or derivatives. WBND is designed as a core holding. The fund uses a hybrid bottom-up and top-down approach to manage duration, sector, and idiosyncratic risk. Though WBND may hold securities of any maturity, portfolio duration will generally range from two to nine years depending on market conditions.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBND 0.21% 0.68% -0.81% 1.66% -- -- --
WBND (NAV) -0.08% 0.50% -1.12% 1.85% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -0.99% -0.18% -3.06% 0.64% 4.42% 2.36% 2.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBND Summary Data

10/03/18
Open-Ended Fund
0.47%
$130.53M
$357.05K
0.22%

WBND Portfolio Data

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N/A
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WBND Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

WBND Portfolio Management

0.47%
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WBND Tax Exposures

20.00% / 39.60%
1.51%
Ordinary income
No

WBND Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

WBND Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WBND. WBND is rated a N/A out of 5.

WBND Tradability

13,090
$357.05K
10,871
$296.61K
0.22%
$0.06
0.20%
0.55% / -0.39%
None
100.00%
100,000
0.11
0.00%
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0
$27.10
N/A

WBND Top 10 Holdings[View All]

28.16%
2.54%
1.80%
1.68%
1.65%
1.60%
1.09%
1.00%
0.96%
0.88%
41.36%

WBND Performance Statistics

0.43
0.75
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WBND Holdings Statistics

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WBND Avg Life Maturity Distribution

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WBND OAS Breakdown

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