WBND:NSD-Western Asset Total Return ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 20.7

Change

-0.08 (-0.36)%

Market Cap

USD 0.03B

Volume

1.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
IUSB iShares Core Total USD Bond Ma..

-0.02 (-0.04%)

USD 33.22B
BOND PIMCO Active Bond Exchange-Tra..

-0.11 (-0.12%)

USD 4.96B
HTRB Hartford Total Return Bond ETF

+0.05 (+0.14%)

USD 1.85B
GTO Invesco Total Return Bond ETF

+0.09 (+0.19%)

USD 1.73B
VBND Vident Core U.S. Bond Strategy..

+0.16 (+0.36%)

USD 0.46B
BYLD iShares Yield Optimized Bond E..

+0.04 (+0.17%)

USD 0.23B
IMTB iShares Core 5-10 Year USD Bon..

-0.08 (-0.17%)

USD 0.23B
FFIU Fieldstone UVA Unconstrained M..

+0.04 (+0.18%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

+0.06 (+0.28%)

USD 0.02B
TOTL SPDR® DoubleLine Total Return..

-0.06 (-0.14%)

N/A

ETFs Containing WBND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.10% 8% B- 24% F
Dividend Return 3.79% 100% F 64% D
Total Return 3.89% 8% B- 26% F
Trailing 12 Months  
Capital Gain 9.09% 25% F 33% F
Dividend Return 4.87% 75% C 62% D
Total Return 13.96% 42% F 34% F
Trailing 5 Years  
Capital Gain -24.70% 8% B- 18% F
Dividend Return 16.38% 92% A 58% F
Total Return -8.31% 8% B- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.94% N/A N/A 29% F
Dividend Return -3.60% N/A N/A 32% F
Total Return 3.33% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.81% N/A N/A 88% B+
Risk Adjusted Return -36.73% N/A N/A 21% F
Market Capitalization 0.03B 20% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.