NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $19.34 -0.04 (-0.21%) As of 01/13/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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$19.35▼$19.3550-Day Range$19.34▼$20.2352-Week Range$19.10▼$20.98Volume62 shsAverage Volume4,720 shsMarket Capitalization$19.34 millionAssets Under Management$19.30 millionDividend Yield5.07%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… Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.40%0.33%0.50%0.52%Other Expenses0.00%0.31%0.26%0.40%0.53%Total Expense0.49%0.52%0.40%0.64%0.71%Fee Waiver-0.04%-0.33%-0.25%-0.31%-0.56%Net Expense0.45%0.43%0.36%0.57%0.59% 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 $0.0526November 6, 2024 | msn.comWestern investors return to gold as ETFs power demand to record levelsOctober 31, 2024 | msn.comKamala’s final humiliation The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware of… yet have the potential to deliver colossal returns over the next four years. I’m not talking about Tesla, Palantir, or anything else you’ve heard parroted by the mainstream financial press. No. These are Trump’s Secret Stocks. January 14, 2025 | Porter & Company (Ad)Western 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.comFranklin Western Asset Core Bond Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.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 decreased by 0.8% and is now trading at $19.34. 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. Compare Top Brokerages Here. 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 Holdings636 Fund Statistics Assets Under Management$19.30 million Average Daily Volume$5,330.60 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 Shares1,000,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 WBND HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 4.37%Mexico (United Mexican States)Holding Weight: 3.83%Mexico (United Mexican States)Holding Weight: 1.77%United States Treasury NotesHolding Weight: 1.73%Federal Home Loan Mortgage Corp.Holding Weight: 1.62%Government National Mortgage AssociationHolding Weight: 1.58%Federal National Mortgage AssociationHolding Weight: 1.50%United States Treasury NotesHolding Weight: 1.40%BNY CASH RESERVEHolding Weight: 1.37%ALLEGANY PARK CLO LTDHolding Weight: 1.30%Full Holdings DetailsWBND Sector ExposureWBND Industry Exposure This page (NASDAQ:WBND) was last updated on 1/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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