This company has been marked as potentially delisted and may not be actively trading. NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldings About Western Asset Total Return ETF (NASDAQ:WBND) Get WBND alerts:Sign Up Key Stats Today's Range$20.17▼$20.1750-Day Range$19.94▼$20.3052-Week Range$19.60▼$20.30VolumeN/AAverage Volume2,256 shsMarket Capitalization$10.09 millionAssets Under Management$10.09 millionDividend Yield3.17%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview 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 Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.40%0.32%0.54%0.53%Other Expenses0.00%0.24%0.31%0.39%0.54%Total Expense0.49%0.51%0.41%0.69%0.73%Fee Waiver-0.04%-0.35%-0.35%-0.41%-0.68%Net Expense0.45%0.43%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WBND ETF News HeadlinesWestern Asset Total Return ETF declares $0.01 dividendAugust 5, 2025 | seekingalpha.comFranklin Templeton to Shutter Two Unpopular Bond ETFsMay 23, 2025 | finance.yahoo.comChina Declares WarChina controls more than 90 percent of the world's refined rare earths and is quietly building a yuan-based payment network, gold vaults in Hong Kong, and cross-border trade deals designed to bypass the dollar. Meanwhile, a 13-nation pact signed inside the State Department and a flurry of executive orders suggest Trump may be resetting the dollar's foundation entirely, what analyst Porter Stansberry calls the Silicon Dollar, anchored to minerals, energy and AI infrastructure. The last dollar reset minted over a thousand new millionaires a day. | Porter & Company (Ad)Western 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.comWestern investors return to gold as ETFs power demand to record levelsOctober 31, 2024 | msn.comSee More Headlines WBND ETF - Frequently Asked Questions 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), 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 Holdings8 Fund Statistics Assets Under Management$10.09 million Average Daily Volume$1.08 thousand Discount/Premium0.00% 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 Shares500,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 5 WBND HoldingsNET CURRENT ASSETS USDHolding Weight: 100.00%ARS Traded CashHolding Weight: 0.00%Spirit Restricted Common SharesHolding Weight: 0.00%UBS MARGIN USDHolding Weight: 0.00%UBS MARGIN USDHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:WBND) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredYour Free Report (Inside)A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | Sponsored23,281 stocks. 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This year, output is exp...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Western Asset Total Return ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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