Western Asset Total Return ETF (WBND) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $19.82 to $19.89
• 50-Day Range: $19.34 to $19.86
• 52-Week Range: $19.10 to $20.98
• Volume: 9,017 shs
• Average Volume: 3,898 shs
• Market Capitalization: $15.90 million
• Assets Under Management: $14.92 million
• Dividend Yield: 4.83%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

WBND ETF - Frequently Asked Questions

How have WBND shares performed this year?

Western Asset Total Return ETF's stock was trading at $19.50 at the start of the year. Since then, WBND shares have increased by 1.9% and is now trading at $19.87.
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Who are Western Asset Total Return ETF's major shareholders?

Western Asset Total Return ETF's top institutional investors include Allworth Financial LP (26.15%), Citadel Advisors LLC (24.09%), JPMorgan Chase & Co. (21.25%) and LPL Financial LLC (9.92%).

How do I buy shares of Western Asset Total Return ETF?

Shares of WBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Western Asset Total Return ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Western Asset Total Return ETF investors own include AutoZone (AZO), Intel (INTC), National Health Investors (NHI), Pioneer Natural Resources (PXD), Tencent (TCEHY), TJX Companies (TJX) and Abacus Health Products (ABAHF).

Fund Details

• Issuer: Franklin Templeton Investments
• Fund Name: Western Asset Total Return ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:WBND
• Inception Date: 10/3/2018
• Fund Manager: S. Kenneth Leech, Mark S. Lindbloom, Julien A. Scholnick, Frederick R. Marki, John L. Bellows
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 470

Fund Statistics

• Assets Under Management: $14.82 million
• Average Daily Volume: $3,546.80
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Legg Mason Partners Fund Advisor, LLC
• Advisor: Legg Mason Partners Fund Advisor, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Franklin Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 800,000
• Beta: 0.34
• Creation Unit: 50,000
• Creation Fee: $100.00