QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
NASDAQ:WBND

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

$19.53
-0.20 (-1.01%)
(As of 09/21/2023 ET)
Compare
Today's Range
$19.53
▼
$19.58
50-Day Range
$19.53
▼
$20.54
52-Week Range
$18.64
▼
$21.34
Volume
3,179 shs
Average Volume
19,650 shs
Market Capitalization
$36.13 million
Assets Under Management
$37.34 million
Dividend Yield
2.30%
Net Expense Ratio
0.47%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
WBND stock logo

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

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 21, 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.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
Strive Asset Management ETFs
September 21, 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.com
Neos Funds ETFs
See 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.

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
633

Fund Statistics

Assets Under Management
$37.34 million
Average Daily Volume
$22,545.10
Discount/Premium
0.08%

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
Elon Musk's Next Move Cover
Elon Musk's Next Move

Wondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Western Asset Total Return ETF Expenses

TypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.40%0.32%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 & 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













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 the year. Since then, WBND shares have decreased by 2.7% and is now trading at $19.57.
View the best growth stocks for 2023 here.

Are investors shorting Western Asset Total Return ETF?

Western Asset Total Return ETF saw a decrease in short interest in August. As of August 31st, there was short interest totaling 37,500 shares, a decrease 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 currently 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 given a dividend of $0.0943 per share on Thursday, September 7th. The ex-dividend date is Friday, September 1st. This is a positive change 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 $37.34 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 number of retail and institutional investors. Top institutional shareholders 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 $19.57.

How much money does Western Asset Total Return ETF make?

Western Asset Total Return ETF (NASDAQ:WBND) has a market capitalization of $36.20 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 9/21/2023 by MarketBeat.com Staff

My Account -