ducovest

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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 20.03

Change

+0.18 (+0.91)%

Market Cap

USD 0.02B

Volume

0.04M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Intermediate Core-Plus Bond

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

+0.34 (+0.75%)

 USD 33.07B
FIXD First Trust TCW Opportunistic ..

+0.34 (+0.77%)

 USD 5.51B
UITB VictoryShares USAA Core Interm..

+0.18 (+0.39%)

 USD 2.32B

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 -3.14% 50% F 36% F
Dividend Return -20.13% 100% F 40% F
Total Return -23.28% 50% F 27% F
Trailing 12 Months  
Capital Gain 4.21% 50% F 38% F
Dividend Return -20.94% 100% F 46% F
Total Return -16.72% 50% F 26% F
Trailing 5 Years  
Capital Gain -26.25% 50% F 34% F
Dividend Return -1.63% 100% F 89% A-
Total Return -27.89% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -6.87% 8% B- 9% A-
Dividend Return -3.61% 8% B- 11% F
Total Return 3.25% 83% B 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.84% 8% B- 78% C+
Risk Adjusted Return -36.71% 8% B- 7% C-
Market Capitalization 0.02B 25% F 20% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.