NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $19.61 +0.08 (+0.41%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$19.53▼$19.6750-Day Range$19.53▼$20.5452-Week Range$18.64▼$21.34Volume19,682 shsAverage Volume19,650 shsMarket Capitalization$36.28 millionAssets Under Management$37.01 millionDividend Yield2.29%Net Expense Ratio0.47% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial 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.Read More WBND Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBND ETF News HeadlinesSeptember 21, 2023 | finance.yahoo.comFranklin Templeton Adds to Active ETF Lineup with Launch of Western Asset Bond ETF (WABF)September 16, 2023 | americanbankingnews.comShort Interest in Western Asset Total Return ETF (NASDAQ:WBND) Declines By 57.0%September 23, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.September 4, 2023 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.0950July 25, 2023 | benzinga.comWestern Alliance Unusual Options ActivityJuly 5, 2023 | msn.comWestern Asset Short Duration Income ETF declares monthly distribution of $0.0736July 5, 2023 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0861June 30, 2023 | morningstar.comStrive Asset Management ETFsSeptember 23, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.June 30, 2023 | morningstar.comNeos Funds ETFsSee More Headlines 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 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 Holdings634 Fund Statistics Assets Under Management$37.01 million Average Daily Volume$22,545.10 Discount/Premium0.05% 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 Interest37,500 shs Miscellaneous Outstanding Shares1,850,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.40%0.31%0.47%0.50%Other Expenses0.02%0.33%0.26%0.29%0.57%Total Expense0.51%0.52%0.39%0.56%0.69%Fee Waiver-0.04%-0.32%-0.24%-0.22%-0.59%Net Expense0.47%0.43%0.34%0.52%0.57% Western Asset Total Return ETF (WBND) Holdings & ExposureTop 10 WBND HoldingsFederal Home Loan BanksHolding Weight: 5.64%United States Treasury BondsHolding Weight: 3.72%Fnma Pass-Thru IHolding Weight: 3.46%Mexico (United Mexican States)Holding Weight: 2.38%Federal National Mortgage AssociationHolding Weight: 2.07%United States Treasury NotesHolding Weight: 1.90%Federal Home Loan Mortgage CorporationHolding Weight: 1.73%United States Treasury NotesHolding Weight: 1.72%Indonesia (Republic of)Holding Weight: 1.47%Mexico (United Mexican States)Holding Weight: 1.40%WBND Sector ExposureWBND Industry ExposureFull Holdings Details Similar ETFsWestern Asset Short Duration Income ETFNASDAQ:WINCWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDiShares Core Total USD Bond Market ETFNASDAQ:IUSBInstitutional OwnershipRoyal Bank of CanadaSold 13,777 shares on 8/15/2023Ownership: 2.254%Citadel Advisors LLCSold 1,644 shares on 8/15/2023Ownership: 2.089%Wells Fargo & Company MNSold 794 shares on 8/15/2023Ownership: 1.365%Mercer Global Advisors Inc. ADVSold 11,938 shares on 8/14/2023Ownership: 2.927%Tower Research Capital LLC TRC Bought 516 shares on 8/14/2023Ownership: 0.084%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 Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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