NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.05 +0.14 (+0.68%) As of 02:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Western Asset Total Return ETF (NASDAQ:WBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBND alerts:Sign Up Key Stats Today's Range$19.99▼$20.0250-Day Range$19.60▼$20.1352-Week Range$19.10▼$20.98Volume1,826 shsAverage Volume11,150 shsMarket Capitalization$16.04 millionAssets Under Management$14.93 millionDividend Yield4.59%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.41%0.32%0.53%0.53%Other Expenses0.00%0.29%0.25%0.43%0.52%Total Expense0.49%0.53%0.39%0.67%0.71%Fee Waiver-0.04%-0.33%-0.25%-0.30%-0.55%Net Expense0.45%0.44%0.35%0.61%0.60% Receive WBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WBND ETF News HeadlinesWestern Asset Total Return ETF declares monthly distribution of $0.0500March 6, 2025 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0526November 6, 2024 | msn.comElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.March 28, 2025 | Priority Gold (Ad)Western investors return to gold as ETFs power demand to record levelsOctober 31, 2024 | msn.comWestern Asset Total Return Unconstrained Fund Class A (WAUAX)October 28, 2024 | investing.comWestern Asset Total Return ETF declares monthly distribution of $0.0855September 5, 2024 | msn.comSee More Headlines 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 stock has increased by 2.6% and is now trading at $20.0050. View the best growth stocks for 2025 here. 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 IssuerFranklin Templeton Investments Fund NameWestern Asset Total Return ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WBND Inception Date10/3/2018 Fund ManagerS. Kenneth Leech, Mark S. Lindbloom, Julien A. Scholnick, Frederick R. Marki, John L. Bellows WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings458 Fund Statistics Assets Under Management$14.93 million Average Daily Volume$11,552.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares800,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 WBND HoldingsUnited States Treasury NotesHolding Weight: 6.70%Mexico (United Mexican States)Holding Weight: 2.32%Usd Forward Cash/Ccy Contract PurchasedHolding Weight: 2.25%Federal Home Loan Mortgage Corp.Holding Weight: 2.13%ALLEGANY PARK CLO LTDHolding Weight: 1.68%Colombia (Republic Of)Holding Weight: 1.56%Secretaria Do Tesouro NacionalHolding Weight: 1.50%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.29%United States Treasury NotesHolding Weight: 1.27%Government National Mortgage AssociationHolding Weight: 1.26%Full Holdings DetailsWBND Sector ExposureWBND Industry Exposure This page (NASDAQ:WBND) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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