Last Close
Feb 19  •  04:00PM ET
25.70
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y7.96% Total Holdings456 Perf Week0.71%
SponsorFranklin Templeton ETF Type Tagsfixed-income Return% 3Y- AUM16.69M Perf Month1.60%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter1.26%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High25.79 -0.33% Perf Half Y2.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.31 5.74% Perf YTD1.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.04% 0.07% Perf Year2.65%
Dividend TTM1.39 (5.41%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)71.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.35% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.68 Prev Close25.68
Inverse/Leveraged Market Cap SMA501.07% Flows% 5Y Avg Volume2.27K Price25.70
IPOSep 21, 2023 Option/ShortNo / No SMA2001.75% Trades Volume1,535 Change0.08%
Western Asset Bond ETF seeks to maximize total return consistent with prudent investment management and liquidity needs. The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities.