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BRANDYWINEGLOBAL GLOBAL INCO, ETF

BWG

NYQ

$8.44

+$0.05

(0.6%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
281%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
62.05K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About BRANDYWINEGLOBAL GLOBAL INCO, ETF

BrandywineGLOBAL - Global Income Opportunities Fund Inc. is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed income securities. The Fund offers a leveraged global, flexible portfolio that targets sovereign debt of developed and emerging market countries, United States and non-United States corporate debt, mortgage-backed securities and currency exposure. The Fund invests in various sectors, including sovereign bonds, financials, collateralized mortgage obligations, information technology, consumer discretionary, telecommunication services, industrials, utilities, materials, real estate, and others. The Fund's investment manager is Franklin Templeton Fund Adviser, LLC. more

Sector: Financial

Returns

Time FrameBWGS&P500
1-Week Return0.72%1.53%
1-Month Return5.9%4.75%
3-Month Return1.2%2.77%
6-Month Return-2.43%12.18%
1-Year Return1.69%22.34%
3-Year Return-22.28%38.91%
5-Year Return-35.52%80.7%
10-Year Return-49.03%190.95%

Largest Holdings

Stock name Ticker Weight
default-img Colombian TES
-
11.09%
default-img Brazil Notas do Tesouro Nacional Serie F
-
8.94%
default-img Republic of South Africa Government Bond
-
7.26%
default-img Brazil Notas do Tesouro Nacional Serie F
-
7.25%
default-img Colombian TES
-
5.8%
default-img Mexican Bonos
-
5.74%
default-img Mexican Bonos
-
4.88%
default-img Bank of America Corp
-
4.71%
default-img Goldman Sachs Group Inc/The
-
4.7%
default-img Avolon Holdings Funding Ltd
-
3.2%

Sector Breakdown

Sector Weight
Municipal
100.00%
Corporate
100.00%
Securitized
100.00%
Cash and Equivalents
100.00%
Derivative
100.00%

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