AUM$10.1M
Expense Ratio0.69%
NAV$20.17
Holdings206
InceptionOct 2, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.47$20.30
Avg Volume
—Dividend Yield
—Expense Ratio
0.69%AUM
$10.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Oct 2, 2018
- Description
- 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.
Similar ETFs
The Western Asset Total Return ETF (WBND) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 2, 2018. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 206 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 50.00% | -3,163 | $-3163 |
| 2 | — | Net Current Assets | 49.56% | 3,135 | $3K |
| 3 | — | UBS MARGIN USD | 0.43% | 27 | $27 |
| 4 | — | ARGENTINE PESO | 0.01% | 463 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | +1.23% | — | ||
| 3Y | -1.54% | — | ||
| 5Y | -24.91% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
—
52-Week Low
$19.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WBND | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.72% |
| AUM | $10.1M | $2.65B | $1.44B |
| Dividend Yield | — | 9.24% | 11.42% |
| Avg Volume | — | 1.9M | 309.6K |
| Holdings | 206 | 367 | 161 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.17% |
| 6-Month Return | — | -1.73% | -3.57% |
| YTD Return | — | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
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