NASDAQ:WBND

Western Asset Total Return ETF (WBND) Price, Holdings, & News

$19.61

+0.08 (+0.41%)

(As of 09/22/2023 ET)

Compare

Today's Range: $19.53
▼
$19.67
50-Day Range: $19.53
▼
$20.54
52-Week Range: $18.64
▼
$21.34

Volume: 19,682 shs
Average Volume: 19,650 shs
Market Capitalization: $36.28 million

Assets Under Management: $37.01 million
Dividend Yield: 2.29%
Net Expense Ratio: 0.47%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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.

WBND Price History

30 days | 90 days | 365 days | Advanced Chart

WBND ETF News Headlines

September 21, 2023 | finance.yahoo.com

Franklin Templeton Adds to Active ETF Lineup with Launch of Western Asset Bond ETF (WABF)

September 16, 2023 | americanbankingnews.com

Short Interest in Western Asset Total Return ETF (NASDAQ:WBND) Declines By 57.0%

September 23, 2023 | Chaikin Analytics (Ad)

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September 4, 2023 | msn.com

Western Asset Short Duration Income ETF declares monthly distribution of $0.0950

July 25, 2023 | benzinga.com

Western Alliance Unusual Options Activity

July 5, 2023 | msn.com

Western Asset Short Duration Income ETF declares monthly distribution of $0.0736

July 5, 2023 | msn.com

Western Asset Total Return ETF declares monthly distribution of $0.0861

June 30, 2023 | morningstar.com

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September 23, 2023 | Chaikin Analytics (Ad)

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June 30, 2023 | morningstar.com

Neos Funds ETFs

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Western Asset Total Return ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:WBND
Inception Date: 10/3/2018
Fund Manager: S. Kenneth Leech, Mark S. Lindbloom, Julien A. Scholnick, Frederick R. Marki, John L. Bellows
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Debt
Development Level: Blended Development
Region: Global
Number of Holdings: 634

Fund Statistics

Assets Under Management: $37.01 million
Average Daily Volume: $22,545.10
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: Legg Mason Partners Fund Advisor, LLC
Advisor: Legg Mason Partners Fund Advisor, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Franklin Distributors, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Options

Optionable: N/A
Short Interest: 37,500 shs

Miscellaneous

Outstanding Shares: 1,850,000
Beta: 0.34
Creation Unit: 50,000
Creation Fee: $100.00

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Western Asset Total Return ETF Expenses

Type	WBND	Broad Debt ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.49%	0.40%	0.31%	0.47%	0.50%
Other Expenses	0.02%	0.33%	0.26%	0.29%	0.57%
Total Expense	0.51%	0.52%	0.39%	0.56%	0.69%
Fee Waiver	-0.04%	-0.32%	-0.24%	-0.22%	-0.59%
Net Expense	0.47%	0.43%	0.34%	0.52%	0.57%

Western Asset Total Return ETF (WBND) Holdings & Exposure

Top 10 WBND Holdings

Federal Home Loan Banks
Holding Weight: 5.64%
United States Treasury Bonds
Holding Weight: 3.72%
Fnma Pass-Thru I
Holding Weight: 3.46%
Mexico (United Mexican States)
Holding Weight: 2.38%
Federal National Mortgage Association
Holding Weight: 2.07%
United States Treasury Notes
Holding Weight: 1.90%
Federal Home Loan Mortgage Corporation
Holding Weight: 1.73%
United States Treasury Notes
Holding Weight: 1.72%
Indonesia (Republic of)
Holding Weight: 1.47%
Mexico (United Mexican States)
Holding Weight: 1.40%

WBND Sector Exposure

WBND Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

WBND ETF - Frequently Asked Questions

How have WBND shares performed in 2023?: Western Asset Total Return ETF's stock was trading at $20.11 at the beginning of 2023. Since then, WBND stock has decreased by 2.5% and is now trading at $19.61.
View the best growth stocks for 2023 here.
Are investors shorting Western Asset Total Return ETF?: Western Asset Total Return ETF saw a drop in short interest in August. As of August 31st, there was short interest totaling 37,500 shares, a drop of 57.0% from the August 15th total of 87,300 shares. Based on an average daily trading volume, of 14,700 shares, the days-to-cover ratio is presently 2.6 days.
View Western Asset Total Return ETF's Short Interest.
How often does Western Asset Total Return ETF pay dividends? What is the dividend yield for Western Asset Total Return ETF?: Western Asset Total Return ETF announced a dividend on Thursday, August 31st. Investors of record on Tuesday, September 5th will be paid a dividend of $0.0943 per share on Thursday, September 7th. The ex-dividend date of this dividend is Friday, September 1st. This is a boost from the stock's previous dividend of $0.07.
Read our dividend analysis for WBND.
What does WBND invest in?: Western Asset Total Return ETF is a fixed income fund issued by Franklin Templeton Investments. WBND focuses on broad debt investments. The fund's investments total to approximately $37.01 million assets under management.
What is the management fee for Western Asset Total Return ETF?: Western Asset Total Return ETF's management fee is 0.49% and has other expenses of 0.02%. However, WBND has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for WBND is 0.47%.
What is Western Asset Total Return ETF's stock symbol?: Western Asset Total Return ETF trades on the NASDAQ under the ticker symbol "WBND."

Who are Western Asset Total Return ETF's major shareholders?: Western Asset Total Return ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (25.32%), Landmark Wealth Management LLC (8.28%), Allworth Financial LP (5.20%), Bank of New York Mellon Corp (3.69%), Mercer Global Advisors Inc. ADV (2.93%) and Arden Trust Co (2.73%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Western Asset Total Return ETF's stock price today?: One share of WBND stock can currently be purchased for approximately $19.61.
How much money does Western Asset Total Return ETF make?: Western Asset Total Return ETF (NASDAQ:WBND) has a market capitalization of $36.28 million.
How many employees does Western Asset Total Return ETF have?: The company employs 147,000 workers across the globe.
How can I contact Western Asset Total Return ETF?: The company can be reached via phone at 14089961010.

This page (NASDAQ:WBND) was last updated on 9/23/2023 by MarketBeat.com Staff

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