NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.96 +0.01 (+0.05%) (As of 09/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Western Asset Total Return ETF alerts: Email Address 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$20.93▼$20.9650-Day Range$20.08▼$20.9652-Week Range$18.71▼$20.98Volume10,317 shsAverage Volume16,437 shsMarket Capitalization$41.91 millionAssets Under Management$39.73 millionDividend Yield4.39%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… Musk’s new company could top a trillion? (Ad)The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. 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%0.39%0.26%0.41%0.54%Total Expense0.49%0.55%0.40%0.63%0.71%Fee Waiver-0.04%-0.36%-0.25%-0.33%-0.58%Net Expense0.45%0.46%0.35%0.56%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 $0.0855September 5, 2024 | msn.comFranklin Western Asset Core Bond Fund Q2 2024 CommentaryAugust 21, 2024 | seekingalpha.com“A very dark day is coming to America”Wall Street Legend on Economy: "If you knew what I know, you'd be terrified too." Something huge is headed to America's shores – and it scares the hell out of Wall St. legend Louis Navellier. When it makes landfall, its impact will be more violent and more severe than any financial crisis we've ever seen… "No matter how prepared you think you are, you aren't prepared enough," he warns.September 18, 2024 | InvestorPlace (Ad)Western Asset Total Return Uncons RAugust 18, 2024 | morningstar.comWestern Asset Total Return ETF declares monthly distribution of $0.0975August 2, 2024 | msn.comWestern Asset Total Return Uncons FIJuly 20, 2024 | morningstar.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 $20.68 on January 1st, 2024. Since then, WBND stock has increased by 1.3% and is now trading at $20.9553. 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. 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 Holdings784 Fund Statistics Assets Under Management$39.73 million Average Daily Volume$47,692.80 Discount/Premium0.02% 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 Interest600 shs Miscellaneous Outstanding Shares2,000,000Beta0.34 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 September 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 WBND HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 6.24%United States Treasury NotesHolding Weight: 4.66%Mexico (United Mexican States)Holding Weight: 3.59%BNY CASH RESERVEHolding Weight: 1.85%United States Treasury NotesHolding Weight: 1.79%United States Treasury BondsHolding Weight: 1.63%United States Treasury NotesHolding Weight: 1.56%Federal National Mortgage AssociationHolding Weight: 1.51%United States Treasury BondsHolding Weight: 1.44%United States Treasury NotesHolding Weight: 1.26%Full Holdings DetailsWBND Sector ExposureWBND Industry Exposure This page (NASDAQ:WBND) was last updated on 9/18/2024 by MarketBeat.com Staff From Our PartnersThis diversified cannabis pioneer could make huge moves soonThe cannabis industry seems deeply saturated, so how do you know where to best invest your money? 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