NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free WBND Stock Alerts $20.17 -0.05 (-0.25%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.17▼$20.2250-Day Range$19.89▼$20.5752-Week Range$18.71▼$21.19Volume1,609 shsAverage Volume19,992 shsMarket Capitalization$46.39 millionAssets Under Management$38.31 millionDividend Yield4.12%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Western Asset Total Return ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBND ETF News HeadlinesMarch 26, 2024 | americanbankingnews.comWestern Asset Total Return ETF (NASDAQ:WBND) Shares Down 0.1% March 16, 2024 | seekingalpha.comWestern Midstream: Redlining The Balance SheetMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.March 6, 2024 | seekingalpha.comWBND Western Asset Total Return ETFMarch 6, 2024 | msn.comWestern Asset Total Return ETF declares monthly distribution of $0.0937January 30, 2024 | markets.businessinsider.comDemystifying Western Alliance: Insights From 5 Analyst ReviewsJanuary 25, 2024 | msn.comWestern Alliance Q4 earnings slide despite higher net interest income, depositsDecember 7, 2023 | forbes.comWestern Union Passes Through 8% Yield MarkMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.October 31, 2023 | investing.comWestern Asset Total Return Unconstrained Fund Class Fi (WARIX)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. 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 Holdings736 Fund Statistics Assets Under Management$38.31 million Average Daily Volume$14,084.70 Discount/Premium0.07% 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 Interest9,100 shs Miscellaneous Outstanding Shares2,300,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. 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Options Trading" by clicking the link below:Click Here To Get Your Free Copy Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.39%0.32%0.48%0.51%Other Expenses0.02%0.29%0.26%0.32%0.58%Total Expense0.51%0.50%0.39%0.57%0.70%Fee Waiver-0.04%-0.32%-0.24%-0.20%-0.56%Net Expense0.47%0.41%0.34%0.54%0.58% 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 ETFsVanguard Core-Plus Bond ETFNASDAQ:VPLSWestern 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 OwnershipMercer Global Advisors Inc. ADVBought 6,345 shares on 2/15/2024Ownership: 1.361%Royal Bank of CanadaBought 3,936 shares on 2/14/2024Ownership: 1.994%Envestnet Asset Management Inc.Sold 1,726 shares on 2/13/2024Ownership: 0.738%Financial Advocates Investment ManagementBought 12,555 shares on 2/8/2024Ownership: 1.560%Cary Street Partners Investment Advisory LLCBought 1,639 shares on 2/7/2024Ownership: 0.825%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 stock has decreased by 2.5% and is now trading at $20.17. 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, February 29th. Stockholders of record on Monday, March 4th will be paid a dividend of $0.0937 per share on Wednesday, March 6th. This represents a $1.12 dividend on an annualized basis and a dividend yield of 5.57%. The ex-dividend date is Friday, March 1st. This is a positive change from the stock's previous monthly dividend of $0.08. 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 $38.31 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%. 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 Allworth Financial LP (9.38%), Landmark Wealth Management LLC (7.08%), Cary Street Partners Asset Management LLC (2.74%), Royal Bank of Canada (1.99%), Financial Advocates Investment Management (1.56%) and Mercer Global Advisors Inc. ADV (1.36%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyInvestors Alert: The Next Big Thing in Weight LossBehind the Markets 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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