Western Asset Total Return ETF - Price History
Monthly price history for WBND (Western Asset Total Return ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $19.95 | $19.95 |
| March 2024 | $20.10 | $20.17 |
| February 2024 | $19.92 | $20.08 |
| January 2024 | $20.25 | $20.50 |
| December 2023 | $20.43 | $20.68 |
| November 2023 | $19.61 | $19.98 |
| October 2023 | $18.46 | $18.90 |
| September 2023 | $18.88 | $19.39 |
| August 2023 | $19.53 | $20.15 |
| July 2023 | $19.73 | $20.42 |
| June 2023 | $19.71 | $20.48 |
| May 2023 | $19.70 | $20.52 |
| April 2023 | $19.98 | $20.82 |
| March 2023 | $19.87 | $20.78 |
| February 2023 | $19.26 | $20.14 |
| January 2023 | $20.07 | $20.99 |
| December 2022 | $19.23 | $20.11 |
| November 2022 | $19.39 | $20.28 |
| October 2022 | $18.24 | $19.08 |
| September 2022 | $18.44 | $19.36 |
| August 2022 | $19.90 | $20.97 |
| July 2022 | $20.64 | $21.81 |
| June 2022 | $19.84 | $21.04 |
| May 2022 | $20.66 | $21.94 |
| April 2022 | $20.35 | $21.68 |
| March 2022 | $21.48 | $22.95 |
| February 2022 | $22.82 | $24.43 |
| January 2022 | $23.72 | $25.47 |
| December 2021 | $24.42 | $26.23 |
| November 2021 | $24.43 | $26.49 |
| October 2021 | $24.55 | $26.69 |
| September 2021 | $24.75 | $7.68 |
| August 2021 | $24.95 | $7.80 |
| July 2021 | $24.78 | $7.81 |
| June 2021 | $24.45 | $7.78 |
| May 2021 | $23.53 | $7.82 |
| April 2021 | $23.14 | $7.75 |
| March 2021 | $22.68 | $7.65 |
| February 2021 | $22.79 | $7.73 |
| January 2021 | $23.19 | $7.96 |
| December 2020 | $23.44 | $8.04 |
| November 2020 | $21.66 | $8.21 |
| October 2020 | $20.93 | $7.99 |
| September 2020 | $21 | $8.08 |
| August 2020 | $20.98 | $8.13 |
| July 2020 | $20.88 | $8.16 |
| June 2020 | $20.35 | $7.98 |
| May 2020 | $19.76 | $7.82 |
| April 2020 | $18.96 | $7.56 |
| March 2020 | $17.80 | $7.17 |
| February 2020 | $19.40 | $7.87 |
| January 2020 | $19.18 | $7.84 |
| December 2019 | $18.79 | $7.68 |
| November 2019 | $17.50 | $7.80 |
| October 2019 | $17.48 | $7.83 |
| September 2019 | $17.30 | $7.80 |
| August 2019 | $17.05 | $7.82 |
| July 2019 | $16.50 | $7.64 |
| June 2019 | $16.16 | $7.72 |
| May 2019 | $15.66 | $7.56 |
| April 2019 | $15.33 | $7.47 |
| March 2019 | $15.19 | $7.46 |
| February 2019 | $14.88 | $7.35 |
| January 2019 | $14.70 | $7.38 |
| December 2018 | $14.27 | $7.16 |
| November 2018 | $13.82 | $7.06 |
| October 2018 | $13.78 | $7.05 |
WBND
Price: $19.51
Dividend Yield: 6.12%
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.77 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14600
Market Capitalization: 47.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: -30.00%