Western Asset Total Return ETF ( WBND) - Price History
Monthly price history for WBND (Western Asset Total Return ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.17 | $20.17 |
| September 2025 | $20.17 | $20.17 |
| August 2025 | $20.17 | $20.17 |
| July 2025 | $20.08 | $20.08 |
| June 2025 | $20.20 | $20.22 |
| May 2025 | $19.86 | $19.89 |
| April 2025 | $19.93 | $19.98 |
| March 2025 | $19.96 | $20.06 |
| February 2025 | $19.98 | $20.13 |
| January 2025 | $19.46 | $19.68 |
| December 2024 | $19.28 | $19.50 |
| November 2024 | $19.85 | $20.23 |
| October 2024 | $19.55 | $19.97 |
| September 2024 | $20.20 | $20.78 |
| August 2024 | $19.87 | $20.52 |
| July 2024 | $19.59 | $20.33 |
| June 2024 | $19.10 | $19.94 |
| May 2024 | $18.97 | $19.84 |
| April 2024 | $18.54 | $19.46 |
| March 2024 | $19.16 | $20.17 |
| February 2024 | $18.99 | $20.08 |
| January 2024 | $19.30 | $20.50 |
| December 2023 | $19.47 | $20.68 |
| November 2023 | $18.69 | $19.98 |
| October 2023 | $17.60 | $18.90 |
| September 2023 | $18 | $19.39 |
| August 2023 | $18.62 | $20.15 |
| July 2023 | $18.80 | $20.42 |
| June 2023 | $18.78 | $20.48 |
| May 2023 | $18.77 | $20.52 |
| April 2023 | $19.04 | $20.82 |
| March 2023 | $18.93 | $20.78 |
| February 2023 | $18.36 | $20.14 |
| January 2023 | $19.13 | $20.99 |
| December 2022 | $18.33 | $20.11 |
| November 2022 | $18.48 | $20.28 |
| October 2022 | $17.39 | $19.08 |
| September 2022 | $17.57 | $19.36 |
| August 2022 | $18.97 | $20.97 |
| July 2022 | $19.66 | $21.81 |
| June 2022 | $18.91 | $21.04 |
| May 2022 | $19.68 | $21.94 |
| April 2022 | $19.40 | $21.68 |
| March 2022 | $20.47 | $22.95 |
| February 2022 | $21.75 | $24.43 |
| January 2022 | $22.60 | $25.47 |
| December 2021 | $23.28 | $26.23 |
| November 2021 | $23.28 | $26.49 |
| October 2021 | $23.40 | $26.69 |
| September 2021 | $23.59 | $7.68 |
| August 2021 | $23.78 | $7.80 |
| July 2021 | $23.62 | $7.81 |
| June 2021 | $23.30 | $7.78 |
| May 2021 | $22.42 | $7.82 |
| April 2021 | $22.05 | $7.75 |
| March 2021 | $21.61 | $7.65 |
| February 2021 | $21.72 | $7.73 |
| January 2021 | $22.10 | $7.96 |
| December 2020 | $22.34 | $8.04 |
| November 2020 | $20.65 | $8.21 |
| October 2020 | $19.94 | $7.99 |
| September 2020 | $20.02 | $8.08 |
| August 2020 | $19.99 | $8.13 |
| July 2020 | $19.90 | $8.16 |
| June 2020 | $19.39 | $7.98 |
| May 2020 | $18.83 | $7.82 |
| April 2020 | $18.07 | $7.56 |
| March 2020 | $16.97 | $7.17 |
| February 2020 | $18.48 | $7.87 |
| January 2020 | $18.28 | $7.84 |
| December 2019 | $17.91 | $7.68 |
| November 2019 | $16.67 | $7.80 |
| October 2019 | $16.66 | $7.83 |
| September 2019 | $16.48 | $7.80 |
| August 2019 | $16.25 | $7.82 |
| July 2019 | $15.72 | $7.64 |
| June 2019 | $15.40 | $7.72 |
| May 2019 | $14.92 | $7.56 |
| April 2019 | $14.61 | $7.47 |
| March 2019 | $14.48 | $7.46 |
| February 2019 | $14.18 | $7.35 |
| January 2019 | $14.01 | $7.38 |
| December 2018 | $13.60 | $7.16 |
| November 2018 | $13.17 | $7.06 |
| October 2018 | $13.13 | $7.05 |
WBND
Price: $20.17
Dividend Yield: 3.21%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.12 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14600
Market Capitalization: 10.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -16.14%
DGR5: 8.22%