How have WBND shares performed in 2024?

Western Asset Total Return ETF's stock was trading at $20.68 on January 1st, 2024. Since then, WBND shares have decreased by 5.5% and is now trading at $19.54. View the best growth stocks for 2024 here .

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 declared a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0642 per share on Thursday, April 4th. This represents a $0.77 dividend on an annualized basis and a yield of 3.94%. The ex-dividend date is Monday, April 1st. 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 $36.80 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%.

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 .

NASDAQ:WBND

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

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$19.54

+0.13 (+0.67%)

(As of 04/17/2024 ET)

Compare

Today's Range: $19.48
▼
$19.56
50-Day Range: $19.41
▼
$20.30
52-Week Range: $18.71
▼
$21.19

Volume: 8,595 shs
Average Volume: 17,667 shs
Market Capitalization: $37.13 million

Assets Under Management: $37.02 million
Dividend Yield: 4.20%
Net Expense Ratio: 0.47%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

WBND ETF News Headlines

April 3, 2024 | msn.com

Western Asset Total Return ETF declares monthly distribution of $0.0642

March 16, 2024 | seekingalpha.com

Western Midstream: Redlining The Balance Sheet

April 18, 2024 | Birch Gold (Ad)

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March 6, 2024 | seekingalpha.com

WBND Western Asset Total Return ETF

March 6, 2024 | msn.com

Western Asset Total Return ETF declares monthly distribution of $0.0937

January 30, 2024 | markets.businessinsider.com

Demystifying Western Alliance: Insights From 5 Analyst Reviews

January 25, 2024 | msn.com

Western Alliance Q4 earnings slide despite higher net interest income, deposits

December 7, 2023 | forbes.com

Western Union Passes Through 8% Yield Mark

April 18, 2024 | Birch Gold (Ad)

IRS Loophole Gives Americans An Escape From Inflation

October 31, 2023 | investing.com

Western Asset Total Return Unconstrained Fund Class Fi (WARIX)

See More Headlines

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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: 840

Fund Statistics

Assets Under Management: $37.02 million
Average Daily Volume: $12,730.20
Discount/Premium: 0.06%

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: 9,100 shs

Miscellaneous

Outstanding Shares: 1,900,000
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%	0.41%	0.32%	0.48%	0.51%
Other Expenses	0.02%	0.31%	0.27%	0.34%	0.58%
Total Expense	0.51%	0.52%	0.40%	0.58%	0.70%
Fee Waiver	-0.04%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.47%	0.43%	0.35%	0.54%	0.58%

Western Asset Total Return ETF (WBND) Holdings & Exposure

Top 10 WBND Holdings

Mexico (United Mexican States)
Holding Weight: 2.25%
United States Treasury Notes
Holding Weight: 1.91%
BNY CASH RESERVE
Holding Weight: 1.76%
United States Treasury Bonds
Holding Weight: 1.65%
United States Treasury Notes
Holding Weight: 1.65%
Federal National Mortgage Association
Holding Weight: 1.56%
United States Treasury Bonds
Holding Weight: 1.46%
Fnma Pass-Thru I
Holding Weight: 1.31%
Usd Forward Cash/Ccy Contract Purchased
Holding Weight: 1.11%
Mexico (United Mexican States)
Holding Weight: 1.09%

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 2024?: Western Asset Total Return ETF's stock was trading at $20.68 on January 1st, 2024. Since then, WBND shares have decreased by 5.5% and is now trading at $19.54.
View the best growth stocks for 2024 here.
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 declared a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0642 per share on Thursday, April 4th. This represents a $0.77 dividend on an annualized basis and a yield of 3.94%. The ex-dividend date is Monday, April 1st.
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 $36.80 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%.
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.

This page (NASDAQ:WBND) was last updated on 4/18/2024 by MarketBeat.com Staff

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