NASDAQ · WBND
Western Asset Total Return ETF
$20.17+$0.02 (+0.1%)
Western Asset Total Return ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
Loading market information…
AMEX · DBEH · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iMGP DBi Hedge Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 1.99% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iMGP DBi Hedge Strategy ETF’s forward annual dividend is $1.93 per share, paid quarterly. The forward yield is 7.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund employs both bullish and bearish strategies through exchange-traded futures contracts across key asset classes, including equities, fixed income, and currencies. Typically, a substantial part of its portfolio is anticipated to be invested in high-quality debt securities. This allocation serves to back its derivative positions, provide ready liquidity, and potentially boost income. While the fund may hold bonds with various maturity dates, their collective average duration is generally expected to remain under one year. The portfolio is considered non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$20.17+$0.02 (+0.1%)
Western Asset Total Return ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$68.45-$0.74 (-1.07%)
Direxion S&P 500 High minus Low Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$44.46-$0.06 (-0.13%)
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 12.17% below the high.
$24.60-$0.06 (-0.22%)
iPath Series B Bloomberg Agriculture Subindex Total Return ETN’s quoted price sits in the lower half of its reported 52-week range, 6.85% below the high.
$19.16-$0.06 (-0.29%)
ETFMG Treatments, Testing and Advancements ETF’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$11.91$0.00 (0.0%)
B.A.D. ETF’s quoted price sits in the lower half of its reported 52-week range, 11.68% below the high.
$45.29+$0.45 (+0.99%)
John Hancock Multifactor Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$46.68-$0.46 (-0.98%)
DeltaShares S&P International Managed Risk ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
