S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
How major US stock indexes fared Friday 6/2/2023
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
How major US stock indexes fared Friday 6/2/2023
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
How major US stock indexes fared Friday 6/2/2023
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
How major US stock indexes fared Friday 6/2/2023
NASDAQ:WBND

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

$20.51
-0.04 (-0.19%)
(As of 06/2/2023 ET)
Compare
Today's Range
$20.48
▼
$20.55
50-Day Range
$20.30
▼
$20.90
52-Week Range
$18.64
▼
$21.87
Volume
26,517 shs
Average Volume
24,216 shs
Market Capitalization
$25.64 million
Assets Under Management
$36.74 million
Dividend Yield
1.90%
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.

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WBND ETF News Headlines

June 2, 2023 | americanbankingnews.com
Western Asset Total Return ETF (WBND) to Issue Dividend of $0.05 on June 6th
May 12, 2023 | americanbankingnews.com
Western Asset Total Return ETF (NASDAQ:WBND) Sees Significant Growth in Short Interest
June 3, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
April 7, 2023 | finance.yahoo.com
Invest Across Fixed Income in Total Return Bond ETF WBND
March 28, 2023 | americanbankingnews.com
Western Asset Total Return ETF (NASDAQ:WBND) Short Interest Update
February 15, 2023 | morningstar.com
Western Asset Total Return Uncons IS
February 11, 2023 | morningstar.com
Western Asset Total Return Uncons I
January 28, 2023 | morningstar.com
Western Asset Total Return Uncons A
June 3, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
January 25, 2023 | seekingalpha.com
Western Alliance Bancorporation (WAL) Q4 2022 Earnings Call Transcript
See More Headlines

WBND Price History

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
612

Fund Statistics

Assets Under Management
$36.74 million
Average Daily Volume
$22,545.10
Discount/Premium
0.74%

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
407,600 shs

Miscellaneous

Outstanding Shares
1,250,000
Beta
0.34
Creation Unit
50,000
Creation Fee
$100.00


Western Asset Total Return ETF Expenses

TypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.38%0.29%0.45%0.49%
Other Expenses0.02%0.28%0.21%0.28%0.51%
Total Expense0.51%0.51%0.35%0.54%0.66%
Fee Waiver-0.04%-0.22%-0.22%-0.21%-0.52%
Net Expense0.47%0.45%0.31%0.50%0.55%

Western Asset Total Return ETF (WBND) Holdings & Exposure

Top 10 WBND Holdings

  • BNY CASH RESERVE
    Holding Weight: 3.05%
  • BNY CASH RESERVE
    Holding Weight: 3.05%
  • Mexico (United Mexican States)
    Holding Weight: 2.73%
  • Mexico (United Mexican States)
    Holding Weight: 2.73%
  • Federal National Mortgage Association
    Holding Weight: 2.63%
  • Federal National Mortgage Association
    Holding Weight: 2.63%
  • Indonesia (Republic of)
    Holding Weight: 2.13%
  • Indonesia (Republic of)
    Holding Weight: 2.13%
  • UBS MARGIN USD
    Holding Weight: 2.04%
  • UBS MARGIN USD
    Holding Weight: 2.04%

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 2.0% and is now trading at $20.51.
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 May. As of May 15th, there was short interest totaling 407,600 shares, an increase of 305.2% from the April 30th total of 100,600 shares. Based on an average daily trading volume, of 26,200 shares, the days-to-cover ratio is presently 15.6 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 Wednesday, May 31st. Investors of record on Friday, June 2nd will be paid a dividend of $0.0518 per share on Tuesday, June 6th. The ex-dividend date of this dividend is Thursday, June 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 $36.74 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 investors include Landmark Wealth Management LLC (12.14%), Jane Street Group LLC (8.53%), Allworth Financial LP (7.74%), Mercer Global Advisors Inc. ADV (5.29%), Arden Trust Co (5.10%) and LPL Financial LLC (4.54%).

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 $20.51.

How much money does Western Asset Total Return ETF make?

Western Asset Total Return ETF (NASDAQ:WBND) has a market capitalization of $25.64 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 6/3/2023 by MarketBeat.com Staff

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