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Western Asset Total Return ETF (WBND)
Fixed Income · Estados Unidos
WBND · NASDAQ · Franklin Templeton · domicilio Estados Unidos
Yield actual
3.18%
Índice GW
54.08
TER anual
0,69%
Patrimonio
10,09 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,17 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 206
- Inicio:
- 2018-10-02
- Divisa de cotización:
- USD
Índice GW calculado con 6.88 años de historia.
Qué hace este fondo
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.