Bank of New York Mellon Corp Has $1.71 Million Stock Position in Western Asset Total Return ETF (NASDAQ:WBND)

Bank of New York Mellon Corp grew its stake in Western Asset Total Return ETF (NASDAQ:WBNDFree Report) by 28.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 87,994 shares of the company’s stock after purchasing an additional 19,736 shares during the period. Bank of New York Mellon Corp owned approximately 4.29% of Western Asset Total Return ETF worth $1,706,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently modified their holdings of the company. Tower Research Capital LLC TRC boosted its position in Western Asset Total Return ETF by 49.9% in the 2nd quarter. Tower Research Capital LLC TRC now owns 1,550 shares of the company’s stock valued at $32,000 after buying an additional 516 shares during the last quarter. UBS Group AG lifted its stake in shares of Western Asset Total Return ETF by 85.7% in the 1st quarter. UBS Group AG now owns 2,436 shares of the company’s stock valued at $56,000 after purchasing an additional 1,124 shares during the period. Atria Wealth Solutions Inc. acquired a new position in shares of Western Asset Total Return ETF in the 1st quarter valued at $213,000. Advisor Group Holdings Inc. lifted its stake in shares of Western Asset Total Return ETF by 709.2% in the 4th quarter. Advisor Group Holdings Inc. now owns 11,045 shares of the company’s stock valued at $222,000 after purchasing an additional 9,680 shares during the period. Finally, Citadel Advisors LLC acquired a new position in shares of Western Asset Total Return ETF in the 2nd quarter valued at $335,000.

Western Asset Total Return ETF Price Performance

WBND stock opened at $20.24 on Wednesday. Western Asset Total Return ETF has a twelve month low of $18.71 and a twelve month high of $21.19. The business’s fifty day moving average is $20.40 and its 200-day moving average is $19.89.

Western Asset Total Return ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, February 6th. Investors of record on Friday, February 2nd were paid a dividend of $0.0874 per share. This represents a $1.05 annualized dividend and a yield of 5.18%. The ex-dividend date of this dividend was Thursday, February 1st. This is an increase from Western Asset Total Return ETF’s previous monthly dividend of $0.08.

About Western Asset Total Return ETF

(Free Report)

The Western Asset Total Return ETF (WBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of fixed income securities from any geography with any credit rating. WBND was launched on Oct 3, 2018 and is managed by Franklin Templeton.

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Institutional Ownership by Quarter for Western Asset Total Return ETF (NASDAQ:WBND)

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