NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.20 +0.06 (+0.27%) As of 12:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipTrendsBuy 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$20.19▼$20.2250-Day Range$19.60▼$20.1652-Week Range$19.10▼$20.98Volume1,091 shsAverage Volume11,179 shsMarket Capitalization$15.15 millionAssets Under Management$15.10 millionDividend Yield4.50%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%0.40%0.68%0.71%Fee Waiver-0.04%-0.33%-0.25%-0.30%-0.55%Net Expense0.45%0.44%0.35%0.62%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.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 4, 2025 | Paradigm Press (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 on January 1st, 2025. Since then, WBND stock has increased by 3.6% and is now trading at $20.2050. View the best growth stocks for 2025 here. 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 Holdings461 Fund Statistics Assets Under Management$15.03 million Average Daily Volume$13,513.00 Discount/Premium0.04% 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 Interest100 shs Miscellaneous Outstanding Shares750,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 WBND HoldingsUnited States Treasury NotesHolding Weight: 6.18%BNY CASH RESERVEHolding Weight: 3.63%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%Secretaria Do Tesouro NacionalHolding Weight: 1.53%Colombia (Republic Of)Holding Weight: 1.52%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.30%United States Treasury NotesHolding Weight: 1.28%Government National Mortgage AssociationHolding Weight: 1.26%Full Holdings DetailsWBND Sector ExposureWBND Industry Exposure This page (NASDAQ:WBND) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. 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