NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.75 +0.05 (+0.24%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$20.72▼$20.8350-Day Range$19.67▼$20.7552-Week Range$18.71▼$20.83Volume7,871 shsAverage Volume12,756 shsMarket Capitalization$41.50 millionAssets Under Management$41.31 millionDividend Yield4.48%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Western Asset Total Return ETF alerts: Email Address About Western Asset Total Return ETF (NASDAQ:WBND)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.Read More WBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBND ETF News HeadlinesSeptember 5 at 7:36 AM | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0855August 21, 2024 | seekingalpha.comFranklin Western Asset Core Bond Fund Q2 2024 CommentarySeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 18, 2024 | morningstar.comWestern Asset Total Return Uncons RAugust 2, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0975July 20, 2024 | morningstar.comWestern Asset Total Return Uncons FIMay 2, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0605May 1, 2024 | msn.comAn ETH ETF Wouldn’t Deliver Full-Returns to InvestorsSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 3, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0642See More Headlines 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 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 Holdings763 Fund Statistics Assets Under Management$41.31 million Average Daily Volume$11,805.30 Discount/Premium-0.04% 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 Interest2,500 shs Miscellaneous Outstanding Shares2,000,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.41%0.32%0.49%0.52%Other Expenses0.00%0.32%0.26%0.41%0.54%Total Expense0.49%0.52%0.40%0.63%0.71%Fee Waiver-0.04%-0.36%-0.25%-0.33%-0.58%Net Expense0.45%0.43%0.35%0.56%0.59% Western Asset Total Return ETF (WBND) Holdings & ExposureTop 10 WBND HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 5.28%United States Treasury NotesHolding Weight: 4.64%Mexico (United Mexican States)Holding Weight: 3.89%United States Treasury NotesHolding Weight: 1.78%Federal National Mortgage AssociationHolding Weight: 1.71%Federal National Mortgage AssociationHolding Weight: 1.69%United States Treasury BondsHolding Weight: 1.61%United States Treasury NotesHolding Weight: 1.57%United States Treasury BondsHolding Weight: 1.43%United States Treasury NotesHolding Weight: 1.27%WBND Sector ExposureWBND Industry ExposureFull Holdings Details Similar ETFsVanguard Core-Plus Bond ETFNASDAQ:VPLSFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDiShares Core Total USD Bond Market ETFNASDAQ:IUSBInstitutional OwnershipSanctuary Advisors LLCBought 537,076 shares on 9/5/2024Ownership: 26.854%Mercer Global Advisors Inc. ADVSold 4,490 shares on 8/12/2024Ownership: 0.778%Bank of New York Mellon CorpBought 31,898 shares on 7/26/2024Ownership: 8.719%View All Institutional Transactions WBND ETF - Frequently Asked Questions How have WBND shares performed this year? Western Asset Total Return ETF's stock was trading at $20.68 on January 1st, 2024. Since then, WBND shares have increased by 0.3% and is now trading at $20.7513. View the best growth stocks for 2024 here. Who are Western Asset Total Return ETF's major shareholders? Western Asset Total Return ETF's top institutional shareholders include Sanctuary Advisors LLC (26.85%), Bank of New York Mellon Corp (8.72%) and Mercer Global Advisors Inc. ADV (0.78%). 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. Compare Top Brokerages Here. 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