NASDAQ:WBND Western Asset Total Return ETF (WBND) Price, Holdings, & News $20.51 -0.04 (-0.19%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$20.48▼$20.5550-Day Range$20.30▼$20.9052-Week Range$18.64▼$21.87Volume26,517 shsAverage Volume24,216 shsMarket Capitalization$25.64 millionAssets Under Management$36.74 millionDividend Yield1.90%Net Expense Ratio0.47% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 WBND ETF News HeadlinesJune 2, 2023 | americanbankingnews.comWestern Asset Total Return ETF (WBND) to Issue Dividend of $0.05 on June 6thMay 12, 2023 | americanbankingnews.comWestern Asset Total Return ETF (NASDAQ:WBND) Sees Significant Growth in Short InterestJune 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.comInvest Across Fixed Income in Total Return Bond ETF WBNDMarch 28, 2023 | americanbankingnews.comWestern Asset Total Return ETF (NASDAQ:WBND) Short Interest UpdateFebruary 15, 2023 | morningstar.comWestern Asset Total Return Uncons ISFebruary 11, 2023 | morningstar.comWestern Asset Total Return Uncons IJanuary 28, 2023 | morningstar.comWestern Asset Total Return Uncons AJune 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.comWestern Alliance Bancorporation (WAL) Q4 2022 Earnings Call TranscriptSee More Headlines WBND Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings612 Fund Statistics Assets Under Management$36.74 million Average Daily Volume$22,545.10 Discount/Premium0.74% 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 Interest407,600 shs Miscellaneous Outstanding Shares1,250,000Beta0.34 Creation Unit50,000 Creation Fee$100.00 Western Asset Total Return ETF ExpensesTypeWBNDBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 WBND HoldingsBNY CASH RESERVEHolding Weight: 3.05%BNY CASH RESERVEHolding Weight: 3.05%Mexico (United Mexican States)Holding Weight: 2.73%Mexico (United Mexican States)Holding Weight: 2.73%Federal National Mortgage AssociationHolding Weight: 2.63%Federal National Mortgage AssociationHolding Weight: 2.63%Indonesia (Republic of)Holding Weight: 2.13%Indonesia (Republic of)Holding Weight: 2.13%UBS MARGIN USDHolding Weight: 2.04%UBS MARGIN USDHolding Weight: 2.04%WBND Sector ExposureWBND Industry ExposureFull Holdings Details Similar ETFsAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIWestern Asset Short Duration Income ETFNASDAQ:WINCiShares USD Bond Factor ETFNASDAQ:USBFFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFInstitutional OwnershipJane Street Group LLCBought 76,842 shares on 5/16/2023Ownership: 8.534%Mercer Global Advisors Inc. ADVSold 8,473 shares on 5/16/2023Ownership: 5.286%Cary Street Partners Asset Management LLCBought 1,498 shares on 5/15/2023Ownership: 1.119%Franklin Resources Inc.Sold 319,774 shares on 5/12/2023Ownership: 0.819%UBS Group AGSold 973 shares on 5/12/2023Ownership: 0.130%View All Institutional Transactions 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 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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