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MSFT   280.57 (+1.05%)
META   206.01 (+0.85%)
GOOGL   105.44 (-0.15%)
AMZN   98.13 (-0.59%)
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NVDA   267.79 (-1.52%)
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AMD   97.95 (-2.32%)
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MSFT   280.57 (+1.05%)
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AMZN   98.13 (-0.59%)
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NVDA   267.79 (-1.52%)
NIO   9.07 (-2.16%)
BABA   86.90 (+0.44%)
AMD   97.95 (-2.32%)
T   18.61 (+0.81%)
F   11.51 (+0.79%)
MU   61.16 (-0.29%)
CGC   1.90 (-0.52%)
GE   91.37 (-0.24%)
DIS   94.08 (-1.83%)
AMC   4.47 (+0.00%)
PFE   40.39 (+0.52%)
PYPL   73.88 (+1.82%)
NFLX   328.39 (+2.50%)
NASDAQ:WBND

Western Asset Total Return ETF - WBND Price, Holdings, & News

$20.70
+0.05 (+0.24%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$20.71
▼
$20.79
50-Day Range
$19.92
▼
$21.28
52-Week Range
$18.64
▼
$23.04
Volume
1,160 shs
Average Volume
21,284 shs
Market Capitalization
$32.09 million
Assets Under Management
$106.47 million
Dividend Yield
2.17%
Net Expense Ratio
0.45%
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.

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WBND ETF News Headlines

February 15, 2023 | morningstar.com
Western Asset Total Return Uncons IS
February 11, 2023 | morningstar.com
Western Asset Total Return Uncons I
March 24, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
January 28, 2023 | morningstar.com
Western Asset Total Return Uncons A
January 25, 2023 | seekingalpha.com
Western Alliance Bancorporation (WAL) Q4 2022 Earnings Call Transcript
January 23, 2023 | nasdaq.com
First Trust Portfolios Lp Ups Stake in Western Asset Municipal Partners Fnd Inc (MNP)
December 17, 2022 | morningstar.com
Western Asset Income A
December 17, 2022 | morningstar.com
Western Asset Short-Term Bond A
March 24, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
November 29, 2022 | finance.yahoo.com
Western Asset Total Return ETF (WBND)
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Fund Details

Issuer
Legg Mason
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
0

Fund Statistics

Assets Under Management
$106.47 million
Average Daily Volume
$8,967.50
Discount/Premium
0.09%

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
Legg Mason Investor Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
1,550,000
Beta
0.33

Western Asset Total Return ETF Expenses

TypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.39%0.32%0.45%0.49%
Other Expenses0.00%0.31%0.23%0.34%0.55%
Total Expense0.00%0.52%0.38%0.56%0.68%
Fee Waiver-0.04%-0.26%-0.24%-0.34%-0.58%
Net Expense0.45%0.45%0.34%0.49%0.56%

Western Asset Total Return ETF (WBND) Holdings & Exposure

Top 10 WBND Holdings

  • United States Treasury Bills
    Holding Weight: 5.67%
  • United States Treasury Notes
    Holding Weight: 4.88%
  • Federal National Mortgage Association
    Holding Weight: 3.34%
  • Mexico (United Mexican States)
    Holding Weight: 2.88%
  • United States Treasury Notes
    Holding Weight: 2.70%
  • Federal National Mortgage Association
    Holding Weight: 2.33%
  • UBS MARGIN USD
    Holding Weight: 2.16%
  • Indonesia (Republic of)
    Holding Weight: 2.09%
  • Federal National Mortgage Association
    Holding Weight: 1.97%
  • Federal National Mortgage Association
    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 on January 1st, 2023. Since then, WBND stock has increased by 2.7% and is now trading at $20.65.
View the best growth stocks for 2023 here.

Are investors shorting Western Asset Total Return ETF?

Western Asset Total Return ETF saw a increase in short interest in the month of February. As of February 28th, there was short interest totaling 164,100 shares, an increase of 354.6% from the February 13th total of 36,100 shares. Based on an average daily volume of 21,300 shares, the short-interest ratio is presently 7.7 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 monthly dividend on Friday, September 30th. Shareholders of record on Tuesday, October 4th will be given a dividend of $0.084 per share on Thursday, October 6th. This represents a $1.01 annualized dividend and a yield of 4.88%. The ex-dividend date is Monday, October 3rd. This is a positive change from the stock's previous monthly 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 Legg Mason. WBND focuses on broad debt investments. The fund's investments total to approximately $106.47 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 no other recorded expenses. However, WBND has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for WBND is 0.45%.

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 investors include Franklin Resources Inc. (21.29%), Arden Trust Co (21.01%), Landmark Wealth Management LLC (8.09%), Mercer Global Advisors Inc. ADV (4.81%), Allworth Financial LP (3.82%) and LPL Financial LLC (3.41%).

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 $20.65.

How much money does Western Asset Total Return ETF make?

Western Asset Total Return ETF (NASDAQ:WBND) has a market capitalization of $32.01 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 3/24/2023 by MarketBeat.com Staff